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
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.04%
41,760
-1,500
327
$1.34M 0.04%
14,803
-355
328
$1.33M 0.04%
39,667
-2,105
329
$1.29M 0.03%
22,948
-3,103
330
$1.28M 0.03%
33,729
-118,149
331
$1.28M 0.03%
13,391
332
$1.26M 0.03%
18,247
-1,660
333
$1.25M 0.03%
66,625
-4,495
334
$1.23M 0.03%
67,680
+3,315
335
$1.2M 0.03%
16,885
+1,096
336
$1.2M 0.03%
19,658
+1,301
337
$1.19M 0.03%
19,106
+5,555
338
$1.19M 0.03%
17,800
339
$1.18M 0.03%
13,952
+3,405
340
$1.17M 0.03%
12,600
-1,000
341
$1.17M 0.03%
47,882
-79,781
342
$1.17M 0.03%
18,592
+142
343
$1.15M 0.03%
26,770
344
$1.14M 0.03%
10,652
-900
345
$1.14M 0.03%
7,470
346
$1.14M 0.03%
39,031
-16,033
347
$1.13M 0.03%
39,291
-6,433
348
$1.11M 0.03%
+127,867
349
$1.1M 0.03%
13,334
+4,587
350
$1.1M 0.03%
39,600
+9,350
12 13
14
15 16