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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

1
+$39.2M
2
+$23.9M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.15M 0.07%
54,747
+290
277
$3.13M 0.07%
176,556
-104,358
278
$3.11M 0.07%
42,570
-2,047
279
$3.06M 0.07%
45,349
-460
280
$3.03M 0.07%
395,554
+234,633
281
$3.02M 0.07%
96,890
-11,205
282
$3M 0.07%
31,352
-500
283
$2.98M 0.07%
26,836
284
$2.92M 0.07%
+307,353
285
$2.87M 0.06%
+58,320
286
$2.86M 0.06%
68,283
+795
287
$2.81M 0.06%
319,897
-1,978
288
$2.68M 0.06%
100,041
+913
289
$2.48M 0.06%
+500,220
290
$2.43M 0.05%
450,927
-89,250
291
$2.35M 0.05%
80,164
-1,399
292
$2.34M 0.05%
29,325
-990
293
$2.28M 0.05%
191,788
-6,150
294
$2.27M 0.05%
96,213
-4,728
295
$2.21M 0.05%
17,711
-8
296
$2.21M 0.05%
30,264
-886
297
$2.17M 0.05%
28,598
-227
298
$2.16M 0.05%
130,433
+1,589
299
$2.09M 0.05%
22,168
+1,879
300
$2.08M 0.05%
55,281
-980
10 11
12
13 14