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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$60.3M
3
+$56.4M
4
LKQ icon
LKQ Corp
LKQ
+$52.9M
5
SRCL
Stericycle Inc
SRCL
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.02%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$800K 0.02%
+38,320
327
$798K 0.02%
+8,281
328
$796K 0.02%
+34,310
329
$784K 0.02%
+11,617
330
$770K 0.02%
+8,887
331
$764K 0.02%
+20,796
332
$764K 0.02%
+30,726
333
$759K 0.02%
+6,681
334
$743K 0.02%
+13,562
335
$739K 0.02%
+15,390
336
$729K 0.02%
+47,104
337
$721K 0.02%
+209,552
338
$717K 0.02%
+7,265
339
$716K 0.02%
+37,348
340
$707K 0.02%
+14,410
341
$707K 0.02%
+33,534
342
$706K 0.02%
+12,062
343
$705K 0.02%
+62,940
344
$704K 0.02%
+12,920
345
$696K 0.02%
+15,765
346
$684K 0.02%
+20,027
347
$681K 0.02%
+6,891
348
$663K 0.02%
+23,381
349
$659K 0.02%
+15,243
350
$658K 0.02%
+50,460
12 13
14
15 16