SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.1M
3
+$26.9M
4
AVGO icon
Broadcom
AVGO
+$19.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$13.7M

Top Sells

1
+$21.6M
2
+$18.3M
3
+$17.6M
4
FDX icon
FedEx
FDX
+$17.4M
5
IDTI
Integrated Device Technology I
IDTI
+$16.2M

Sector Composition

1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.65%
4 Industrials 10.91%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.5M 0.13%
69,039
-938
202
$7.49M 0.13%
198,970
+41,055
203
$7.36M 0.13%
213,237
-12,418
204
$7.34M 0.13%
289,927
+29,268
205
$7.33M 0.13%
+149,251
206
$7.26M 0.13%
194,298
-43,982
207
$7.23M 0.12%
228,186
+56,282
208
$7.21M 0.12%
230,572
-5,514
209
$7.17M 0.12%
+176,886
210
$7.15M 0.12%
1,383,377
-320,775
211
$7.15M 0.12%
86,199
-19,976
212
$7.13M 0.12%
1,268,104
-1,418,928
213
$7.04M 0.12%
162,674
-3,970
214
$6.97M 0.12%
215,427
+1,960
215
$6.95M 0.12%
62,588
-4,684
216
$6.94M 0.12%
713,032
-17,507
217
$6.86M 0.12%
227,786
-403,520
218
$6.85M 0.12%
345,810
-8,146
219
$6.84M 0.12%
+889,408
220
$6.75M 0.12%
275,227
+26,613
221
$6.75M 0.12%
149,737
+16,021
222
$6.72M 0.12%
130,578
+121,588
223
$6.69M 0.12%
221,729
+111,410
224
$6.69M 0.12%
+140,412
225
$6.67M 0.11%
209,203
+3,213
7 8
9
10 11