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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.09%
128,673
-49,675
227
$7.75M 0.09%
39,533
+266
228
$7.75M 0.09%
131,420
-540
229
$7.69M 0.09%
154,297
+2,456
230
$7.68M 0.09%
93,356
-1,590
231
$7.49M 0.08%
62,367
-1,231
232
$7.44M 0.08%
1,550,755
+163,739
233
$7.43M 0.08%
88,751
-1,659
234
$7.31M 0.08%
86,131
+9,338
235
$7.24M 0.08%
73,241
-37,698
236
$7.09M 0.08%
25,423
-756
237
$7.05M 0.08%
209,751
+5,801
238
$7M 0.08%
62,462
-1,134
239
$6.86M 0.08%
+428,256
240
$6.82M 0.08%
67,646
-1,240
241
$6.8M 0.08%
58,100
-1,078
242
$6.74M 0.07%
439,703
+76,872
243
$6.69M 0.07%
30,930
+31
244
$6.68M 0.07%
11,467
-11,388
245
$6.65M 0.07%
76,650
-26,394
246
$6.62M 0.07%
119,046
+681
247
$6.61M 0.07%
19
248
$6.6M 0.07%
26,885
-230
249
$6.46M 0.07%
329,510
-224,912
250
$6.43M 0.07%
103,925
-1,915
8 9
10
11 12