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
251
$6.42M 0.07%
46,947
-2,708
252
$6.37M 0.07%
70,039
-1,299
253
$6.29M 0.07%
105,127
+34,985
254
$6.29M 0.07%
27,155
+1,784
255
$6.29M 0.07%
42,174
-1,694
256
$6.27M 0.07%
177,962
+7,005
257
$6.21M 0.07%
124,240
-925
258
$6.14M 0.07%
84,057
+2,624
259
$6.11M 0.07%
205,841
+62,247
260
$6.08M 0.07%
112,898
-10,327
261
$6.06M 0.07%
42,865
-22,410
262
$6.04M 0.07%
50,186
+1,334
263
$6.02M 0.07%
49,436
-907
264
$6.02M 0.07%
146,336
-37,636
265
$5.93M 0.07%
+66,718
266
$5.87M 0.07%
94,773
-28,839
267
$5.84M 0.07%
146,330
-1,840
268
$5.82M 0.06%
29,208
-5,835
269
$5.72M 0.06%
25,500
-1,250
270
$5.72M 0.06%
59,010
-27,343
271
$5.68M 0.06%
236,520
+112,241
272
$5.64M 0.06%
70,242
-7,751
273
$5.63M 0.06%
35,101
-428
274
$5.62M 0.06%
89,287
-1,657
275
$5.6M 0.06%
94,680
-1,782
9 10
11
12 13