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
$7.27B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$25.3M
4
GLOB icon
Globant
GLOB
+$20.2M
5
FL
Foot Locker
FL
+$20M

Top Sells

1
+$50.3M
2
+$41.7M
3
+$39.1M
4
KBR icon
KBR
KBR
+$24.6M
5
NVO icon
Novo Nordisk
NVO
+$23.7M

Sector Composition

1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.17%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.98M 0.08%
58,098
-25,931
302
$5.97M 0.08%
36,616
+2,865
303
$5.93M 0.08%
38,231
-246,619
304
$5.89M 0.08%
+289,075
305
$5.87M 0.08%
199,462
-2,683
306
$5.85M 0.08%
12,041
307
$5.85M 0.08%
+47,693
308
$5.81M 0.08%
80,077
+13,212
309
$5.79M 0.08%
66,524
-9,701
310
$5.77M 0.08%
148,894
+25,196
311
$5.72M 0.08%
26,975
-18,521
312
$5.68M 0.08%
310,717
-42,869
313
$5.66M 0.08%
25,600
+11,634
314
$5.62M 0.08%
42,743
-1,447
315
$5.52M 0.08%
90,566
-13,802
316
$5.52M 0.08%
29,170
-8,671
317
$5.45M 0.07%
+59,106
318
$5.44M 0.07%
33,123
+1,632
319
$5.42M 0.07%
31,540
-5,879
320
$5.35M 0.07%
+403,813
321
$5.34M 0.07%
97,326
-18,008
322
$5.3M 0.07%
36,670
+367
323
$5.27M 0.07%
+502,365
324
$5.26M 0.07%
276,796
-171,181
325
$5.25M 0.07%
306,352
-44,987
11 12
13
14 15