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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$13.7M
5
OUT icon
Outfront Media
OUT
+$12.3M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
RTN
Raytheon Company
RTN
+$14.1M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.23M 0.12%
84,654
+29,981
202
$8.17M 0.12%
41,826
-1,215
203
$8.11M 0.12%
141,814
+1,595
204
$8.06M 0.12%
293,881
+2,861
205
$8.06M 0.12%
161,230
-159,160
206
$8.03M 0.12%
29,987
-1,425
207
$7.99M 0.12%
114,553
-17,543
208
$7.94M 0.12%
25,401
+547
209
$7.86M 0.12%
140,642
-10,721
210
$7.77M 0.12%
153,484
+12,548
211
$7.6M 0.11%
152,752
-34,402
212
$7.55M 0.11%
363,928
+217,204
213
$7.43M 0.11%
+144,837
214
$7.38M 0.11%
98,983
+56,986
215
$7.35M 0.11%
278,373
+2,152
216
$7.35M 0.11%
46,724
+587
217
$7.27M 0.11%
185,518
+15,960
218
$7.2M 0.11%
47,127
-1,017
219
$7.15M 0.11%
69,209
+1,095
220
$7.1M 0.11%
+140,795
221
$7.09M 0.11%
167,694
+18,248
222
$7.07M 0.11%
58,778
+5,419
223
$7.05M 0.11%
24,073
-104
224
$7M 0.11%
176,627
+10,011
225
$6.97M 0.11%
591,539
+175,080
7 8
9
10 11