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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.7M
3
+$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

1
+$77.1M
2
+$27.5M
3
+$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.91M 0.12%
120,870
+8,828
252
$7.9M 0.12%
72,099
-11,401
253
$7.72M 0.12%
297,323
-108,647
254
$7.66M 0.12%
69,001
-1,947
255
$7.64M 0.12%
+13,258
256
$7.5M 0.11%
142,248
-19,345
257
$7.44M 0.11%
92,784
+2,665
258
$7.38M 0.11%
97,266
-15,360
259
$7.3M 0.11%
933,540
-61,573
260
$7.28M 0.11%
56,905
-1,623
261
$7.22M 0.11%
+68,907
262
$7.21M 0.11%
64,024
-23,786
263
$7.19M 0.11%
+92,799
264
$7.15M 0.11%
20,710
-8,500
265
$7.15M 0.11%
206,164
-28
266
$7.07M 0.11%
70,465
-1,991
267
$7.07M 0.11%
14,527
-411
268
$7.05M 0.11%
175,656
+28,181
269
$7.03M 0.11%
83,311
-16,509
270
$7.01M 0.11%
+40,530
271
$6.86M 0.11%
199,010
-204,889
272
$6.76M 0.1%
63,829
+16,136
273
$6.73M 0.1%
96,381
-67,747
274
$6.67M 0.1%
23,617
-45,588
275
$6.64M 0.1%
+59,589
9 10
11
12 13