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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.83M 0.05%
51,559
-245
302
$1.77M 0.04%
49,620
-8,578
303
$1.77M 0.04%
35,629
-7,827
304
$1.76M 0.04%
17,229
+170
305
$1.75M 0.04%
11,269
-9,158
306
$1.71M 0.04%
22,243
-6,686
307
$1.7M 0.04%
14,739
+5,675
308
$1.69M 0.04%
46,592
-465
309
$1.67M 0.04%
7,438
+5,343
310
$1.67M 0.04%
37,718
311
$1.63M 0.04%
47,004
312
$1.62M 0.04%
22,713
+1,565
313
$1.61M 0.04%
46,336
-484
314
$1.61M 0.04%
12,849
-8,254
315
$1.54M 0.04%
21,149
316
$1.54M 0.04%
99,703
-909
317
$1.46M 0.04%
154,878
-282,144
318
$1.46M 0.04%
36,071
-201,570
319
$1.45M 0.04%
7,780
-835
320
$1.44M 0.04%
12,285
+2,285
321
$1.42M 0.04%
19,146
+1,346
322
$1.39M 0.03%
+28,490
323
$1.39M 0.03%
56,697
+395
324
$1.35M 0.03%
44,760
+2,000
325
$1.33M 0.03%
22,883
-914
11 12
13
14 15