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
1
$114M 1.96%
1,514,300
+18,260
2
$95.9M 1.65%
423,774
-15,665
3
$94.7M 1.63%
931,956
+111,350
4
$86.2M 1.49%
2,185,860
-82,248
5
$83.8M 1.44%
314,547
-1,074
6
$78.5M 1.35%
1,515,400
+12,500
7
$75.9M 1.31%
575,575
+41,941
8
$66.6M 1.15%
682,531
+94,689
9
$65M 1.12%
1,493,701
+146,473
10
$65M 1.12%
1,807,382
+200,716
11
$63.7M 1.1%
493,479
+28,245
12
$60.3M 1.04%
1,769,806
+25,796
13
$59.7M 1.03%
698,236
+12,113
14
$59.6M 1.03%
105,373
+625
15
$58.9M 1.01%
335,182
-76,157
16
$54M 0.93%
216,744
+6,013
17
$53.2M 0.92%
260,481
+4,152
18
$52.8M 0.91%
1,274,188
-12,492
19
$52.2M 0.9%
650,503
+3,193
20
$51.9M 0.89%
370,225
+5,277
21
$48.8M 0.84%
385,477
+12,359
22
$48.5M 0.84%
367,384
-9,114
23
$46.3M 0.8%
1,543,212
+342,979
24
$45.4M 0.78%
2,853,145
+235,754
25
$45.1M 0.78%
703,330
+26,477
1
2 3 4 5