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
276
$6.56M 0.1%
42,932
-1,210
277
$6.55M 0.1%
+176,605
278
$6.43M 0.1%
92,424
+12,347
279
$6.41M 0.1%
76,460
+17,354
280
$6.28M 0.1%
389,261
-6,534
281
$6.15M 0.09%
200,509
-5,652
282
$6.04M 0.09%
36,403
-267
283
$6.01M 0.09%
20,617
-582
284
$5.99M 0.09%
83,673
-10,408
285
$5.96M 0.09%
115,367
+7,432
286
$5.9M 0.09%
23,737
+46
287
$5.88M 0.09%
296,442
-9,910
288
$5.87M 0.09%
53,103
+6,233
289
$5.84M 0.09%
28,268
-3,760
290
$5.83M 0.09%
83,980
-15,203
291
$5.79M 0.09%
28,966
-816
292
$5.72M 0.09%
50,555
-47,391
293
$5.68M 0.09%
46,834
-66,830
294
$5.66M 0.09%
149,762
-4,226
295
$5.65M 0.09%
215,288
-6,067
296
$5.56M 0.09%
+56,942
297
$5.52M 0.08%
220,652
-6,219
298
$5.47M 0.08%
267,475
-5,556
299
$5.46M 0.08%
65,129
-1,395
300
$5.43M 0.08%
19,985
+85
10 11
12
13 14