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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.11%
149,497
-3,255
227
$6.68M 0.1%
390,089
+56,107
228
$6.68M 0.1%
236,422
+33,384
229
$6.63M 0.1%
131,412
-12,511
230
$6.58M 0.1%
260,439
-17,934
231
$6.54M 0.1%
129,866
-10,929
232
$6.54M 0.1%
106,559
-24,185
233
$6.49M 0.1%
81,654
-31,526
234
$6.41M 0.1%
159,261
-26,257
235
$6.34M 0.1%
133,241
+58,850
236
$6.32M 0.1%
201,040
-9,520
237
$6.31M 0.1%
73,432
-1,450
238
$6.28M 0.1%
37,549
+900
239
$6.2M 0.1%
+96,495
240
$6.19M 0.1%
95,509
-2,273
241
$6.16M 0.1%
198,188
+88,060
242
$6.16M 0.1%
990,483
+472,441
243
$6.05M 0.09%
684,946
-171,524
244
$6.04M 0.09%
176,686
-186,717
245
$5.99M 0.09%
30,229
-2,150
246
$5.97M 0.09%
66,715
-2,012
247
$5.95M 0.09%
167,239
+4,794
248
$5.93M 0.09%
19
249
$5.85M 0.09%
257,200
-13,550
250
$5.83M 0.09%
209,878
-55,756
8 9
10
11 12