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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.18M 0.06%
28,148
-6,077
302
$4.15M 0.06%
20,192
+233
303
$4.14M 0.06%
68,386
+1,359
304
$4.11M 0.06%
193,666
+3,924
305
$4.08M 0.06%
43,600
+91
306
$4.07M 0.06%
84,695
-3,403
307
$4.05M 0.06%
51,989
+1,110
308
$3.97M 0.06%
+75,425
309
$3.95M 0.06%
100,903
-2,857
310
$3.87M 0.06%
71,385
-103,735
311
$3.87M 0.06%
16,532
+2,037
312
$3.83M 0.06%
151,017
-38,406
313
$3.82M 0.06%
158,870
+7,389
314
$3.68M 0.06%
143,251
+18,495
315
$3.66M 0.06%
+74,391
316
$3.63M 0.05%
68,876
-7,856
317
$3.59M 0.05%
110,128
+27,508
318
$3.54M 0.05%
+46,900
319
$3.51M 0.05%
13,051
+379
320
$3.48M 0.05%
9,570
+6,556
321
$3.43M 0.05%
12,439
-1,037
322
$3.42M 0.05%
61,239
+915
323
$3.41M 0.05%
28,420
+1,504
324
$3.35M 0.05%
+57,666
325
$3.32M 0.05%
62,218
-81
11 12
13
14 15