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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$28.9M
3
+$27.8M
4
MOD icon
Modine Manufacturing
MOD
+$20.6M
5
EMN icon
Eastman Chemical
EMN
+$20.3M

Top Sells

1
+$101M
2
+$39.7M
3
+$38.9M
4
GLD icon
SPDR Gold Trust
GLD
+$38.5M
5
FIS icon
Fidelity National Information Services
FIS
+$34.8M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.45M 0.06%
38,387
+875
277
$6.44M 0.06%
31,194
+577
278
$6.42M 0.06%
69,024
+2,760
279
$6.41M 0.06%
38,367
+7,470
280
$6.33M 0.06%
22,560
-5,090
281
$6.3M 0.06%
58,834
+15,498
282
$6.3M 0.06%
112,608
+5,232
283
$6.25M 0.06%
110,421
-3,379
284
$6.24M 0.06%
35,481
-113
285
$6.23M 0.06%
96,241
+24,243
286
$6.22M 0.06%
21,275
-9,778
287
$6.22M 0.06%
77,664
-124
288
$6.19M 0.06%
101,083
+4,658
289
$6.16M 0.06%
59,463
+2,765
290
$6.16M 0.06%
105,254
+4,950
291
$6.13M 0.06%
48,152
+5,905
292
$6.13M 0.06%
65,510
+3,048
293
$6.12M 0.06%
24,000
-5,060
294
$6.11M 0.06%
117,149
-3,842
295
$6.09M 0.06%
180,407
-4,469
296
$6.09M 0.06%
95,955
-51,777
297
$6.08M 0.06%
32,291
-15
298
$5.98M 0.06%
25,299
+551
299
$5.96M 0.06%
138,957
+67,582
300
$5.93M 0.05%
14,402
+247
10 11
12
13 14