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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.39M 0.05%
77,255
+19,589
327
$3.33M 0.05%
12,238
-201
328
$3.33M 0.05%
30,510
-435
329
$3.27M 0.05%
+431,168
330
$3.26M 0.05%
138,160
-435,125
331
$3.25M 0.05%
67,210
-8,215
332
$3.19M 0.05%
19,782
333
$3.18M 0.05%
124,231
+114,156
334
$3.14M 0.05%
113,458
+1,081
335
$3.14M 0.05%
16,601
-300
336
$3.09M 0.05%
8,766
+21
337
$3.07M 0.05%
21,304
-6,844
338
$3.06M 0.05%
22,993
-450
339
$3.05M 0.05%
20,918
-16,541
340
$3.04M 0.05%
47,942
+308
341
$3.03M 0.05%
+181,147
342
$3.01M 0.05%
38,391
+113
343
$3M 0.05%
36,458
-26,040
344
$2.97M 0.05%
37,916
-2,200
345
$2.91M 0.05%
11,070
+558
346
$2.89M 0.04%
21,521
-472
347
$2.88M 0.04%
+50,058
348
$2.88M 0.04%
19,036
+100
349
$2.87M 0.04%
101,764
-750
350
$2.86M 0.04%
53,242
-8,976
12 13
14
15 16