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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53M 0.06%
166,304
-187,705
277
$2.51M 0.06%
15,559
+3,249
278
$2.5M 0.06%
95,600
279
$2.48M 0.06%
31,924
-750
280
$2.48M 0.06%
98,127
-792
281
$2.47M 0.06%
51,622
-1,028
282
$2.47M 0.06%
7,815
-400
283
$2.44M 0.06%
25,383
-5,341
284
$2.4M 0.06%
84,792
-5,164
285
$2.37M 0.06%
146,985
-190,084
286
$2.34M 0.06%
17,330
287
$2.33M 0.06%
97,725
-2,538
288
$2.31M 0.05%
22,538
+1,558
289
$2.24M 0.05%
11,344
-21
290
$2.23M 0.05%
31,331
291
$2.23M 0.05%
54,534
+2,616
292
$2.22M 0.05%
744,280
293
$2.21M 0.05%
21,682
-3,869
294
$2.21M 0.05%
175,523
295
$2.18M 0.05%
17,531
+1,354
296
$2.13M 0.05%
89,403
+1,550
297
$2.13M 0.05%
14,888
298
$2.12M 0.05%
315,049
-945
299
$2.11M 0.05%
39,398
-1,962
300
$2.1M 0.05%
40,202
-1,691
10 11
12
13 14