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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.04%
49,910
+3,400
327
$1.57M 0.04%
54,732
-1,813
328
$1.56M 0.04%
46,864
+78
329
$1.54M 0.04%
46,916
-68
330
$1.53M 0.04%
19,055
-2,436
331
$1.5M 0.04%
53,880
-2,658
332
$1.49M 0.04%
44,698
-2,694
333
$1.48M 0.03%
12,650
+1,967
334
$1.46M 0.03%
2,566
-136
335
$1.4M 0.03%
8,123
+260
336
$1.39M 0.03%
15,201
+1,410
337
$1.39M 0.03%
18,819
338
$1.38M 0.03%
11,378
339
$1.38M 0.03%
34,920
-15
340
$1.36M 0.03%
9,288
+1,508
341
$1.32M 0.03%
10,412
-900
342
$1.28M 0.03%
10,702
-1,996
343
$1.26M 0.03%
13,448
-195
344
$1.26M 0.03%
52,285
-21,400
345
$1.24M 0.03%
20,611
-8,585
346
$1.24M 0.03%
3,913
+125
347
$1.24M 0.03%
80,091
-3,659
348
$1.24M 0.03%
16,587
+329
349
$1.2M 0.03%
9,658
+110
350
$1.2M 0.03%
19,976
-1,977
12 13
14
15 16