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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

1
+$39.2M
2
+$23.9M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.5M 0.03%
16,388
-1,217
327
$1.48M 0.03%
14,103
-276
328
$1.42M 0.03%
16,112
-3,917
329
$1.38M 0.03%
15,043
330
$1.36M 0.03%
34,238
+2,855
331
$1.33M 0.03%
14,979
-4,675
332
$1.32M 0.03%
27,270
+700
333
$1.31M 0.03%
16,408
+4,295
334
$1.29M 0.03%
13,270
+50
335
$1.27M 0.03%
115,405
+1,340
336
$1.26M 0.03%
22,721
-1,620
337
$1.25M 0.03%
11,687
-5
338
$1.19M 0.03%
25,632
+2,178
339
$1.14M 0.03%
7,420
340
$1.12M 0.03%
62,115
-9,985
341
$1.11M 0.02%
4,062
342
$1.09M 0.02%
16,613
343
$1.07M 0.02%
29,314
+10,245
344
$1.06M 0.02%
13,500
345
$1.04M 0.02%
28,472
-1,140
346
$1.03M 0.02%
8,105
-2,595
347
$1.02M 0.02%
17,800
348
$1.02M 0.02%
16,322
+1,342
349
$992K 0.02%
12,417
+920
350
$990K 0.02%
58,998
-16,460
12 13
14
15 16