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
1
$144M 2.17%
1,519,780
-2,260
2
$124M 1.87%
419,463
-8,668
3
$121M 1.82%
900,904
-13,898
4
$115M 1.75%
315,296
-2,913
5
$105M 1.59%
2,127,292
-47,268
6
$94.4M 1.43%
543,996
-12,656
7
$81.2M 1.23%
726,300
+4,451
8
$80.9M 1.22%
96,281
-1,856
9
$80.4M 1.22%
1,486,201
-148,890
10
$78.1M 1.18%
1,802,296
-13,872
11
$77.4M 1.17%
682,162
-32,995
12
$76.4M 1.15%
1,414,380
-87,700
13
$73.4M 1.11%
1,737,753
-14,451
14
$67.9M 1.03%
670,077
+8,654
15
$63.9M 0.97%
760,473
+163,224
16
$61.7M 0.93%
395,394
+12,237
17
$60.3M 0.91%
345,254
-18,511
18
$58.1M 0.88%
912,760
+8,952
19
$57.5M 0.87%
195,986
-756
20
$56.9M 0.86%
377,058
-2,926
21
$56.5M 0.85%
1,083,976
-13,292
22
$56.4M 0.85%
231,135
+2,635
23
$55.6M 0.84%
399,298
-106,976
24
$54.9M 0.83%
257,360
-620
25
$54.6M 0.83%
431,217
-1,839
1
2 3 4 5