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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.46M 0.06%
52,532
+2,320
277
$2.43M 0.06%
63,940
-3,225
278
$2.41M 0.06%
31,331
+190
279
$2.41M 0.06%
100,263
-2,324
280
$2.38M 0.06%
98,919
-7,089
281
$2.37M 0.06%
95,600
-400
282
$2.36M 0.06%
77,230
-5,056
283
$2.33M 0.06%
31,994
-1,863
284
$2.32M 0.06%
41,893
-1,850
285
$2.27M 0.06%
17,330
-500
286
$2.19M 0.05%
175,523
287
$2.1M 0.05%
41,360
-5,314
288
$2.1M 0.05%
20,980
+320
289
$2.08M 0.05%
23,914
+1,671
290
$2.07M 0.05%
87,853
+400
291
$2.06M 0.05%
51,918
+2,298
292
$2.06M 0.05%
49,102
-2,457
293
$2.04M 0.05%
8,215
-250
294
$2.03M 0.05%
29,196
+942
295
$2.02M 0.05%
744,280
-30,507
296
$2.01M 0.05%
14,888
-2,093
297
$2.01M 0.05%
11,365
+96
298
$2M 0.05%
16,082
+243
299
$2M 0.05%
110,181
-6,774
300
$1.96M 0.05%
16,177
+1,438
10 11
12
13 14