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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.11%
145,880
+2,849
227
$9.06M 0.11%
95,132
+1,881
228
$9.04M 0.11%
70,089
+26,497
229
$9.02M 0.11%
203,094
+57,220
230
$8.99M 0.11%
268,684
+1,812
231
$8.97M 0.11%
295,144
+8,505
232
$8.88M 0.11%
114,765
+11,634
233
$8.84M 0.11%
180,245
+24,690
234
$8.8M 0.1%
73,044
+16,638
235
$8.79M 0.1%
137,263
+2,717
236
$8.73M 0.1%
453,426
+9,016
237
$8.59M 0.1%
112,474
+26,893
238
$8.54M 0.1%
682,191
+224,652
239
$8.54M 0.1%
189,652
+3,776
240
$8.52M 0.1%
164,774
+3,299
241
$8.48M 0.1%
1,292,588
+29,843
242
$8.45M 0.1%
75,589
+26,626
243
$8.37M 0.1%
3,623,559
+51,125
244
$8.15M 0.1%
112,275
+2,236
245
$7.98M 0.1%
249,570
+4,970
246
$7.81M 0.09%
+189,840
247
$7.73M 0.09%
193,204
-200
248
$7.68M 0.09%
128,817
+44,173
249
$7.68M 0.09%
72,613
-1,087
250
$7.66M 0.09%
42,020
+2,021
8 9
10
11 12