SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.1%
+275,001
227
$4.04M 0.1%
105,507
+6,000
228
$3.96M 0.09%
20,680
-97
229
$3.96M 0.09%
36,828
-240
230
$3.88M 0.09%
153,967
-38,244
231
$3.87M 0.09%
209,438
-1,107
232
$3.87M 0.09%
146,770
+11,900
233
$3.87M 0.09%
68,545
-10,467
234
$3.85M 0.09%
134,988
+5,470
235
$3.82M 0.09%
59,003
-48,860
236
$3.76M 0.09%
67,347
-7,005
237
$3.73M 0.09%
77,726
-1,480
238
$3.71M 0.09%
29,054
-219
239
$3.69M 0.09%
110,221
-143
240
$3.68M 0.09%
313,850
-8,000
241
$3.68M 0.09%
130,621
-395
242
$3.65M 0.09%
65,806
-1,786
243
$3.62M 0.09%
234,281
+19,425
244
$3.62M 0.09%
56,161
-7,936
245
$3.59M 0.08%
+36,486
246
$3.59M 0.08%
14,864
-480
247
$3.57M 0.08%
59,824
-650
248
$3.53M 0.08%
26,686
-850
249
$3.51M 0.08%
37,912
+2,169
250
$3.5M 0.08%
164,746
-94,662
8 9
10
11 12