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
$9.56B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$15.6M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
AHCO icon
AdaptHealth
AHCO
+$15.1M

Top Sells

1
+$59M
2
+$49.8M
3
+$23M
4
DHR icon
Danaher
DHR
+$21.6M
5
HOG icon
Harley-Davidson
HOG
+$15.5M

Sector Composition

1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.42M 0.06%
102,694
-41,680
327
$5.41M 0.06%
127,870
-10,480
328
$5.33M 0.06%
63,686
-5,255
329
$5.29M 0.06%
84,160
+394
330
$5.27M 0.06%
23,934
+366
331
$5.26M 0.06%
+19,785
332
$5.26M 0.06%
38,878
-33
333
$5.21M 0.05%
36,853
-32
334
$5.19M 0.05%
167,257
-39,218
335
$5.14M 0.05%
28,526
+79
336
$5.11M 0.05%
79,984
-1,785
337
$5.09M 0.05%
13,344
-7,033
338
$5.08M 0.05%
12,532
-698
339
$5.03M 0.05%
26,136
+2,207
340
$5.03M 0.05%
107,685
+486
341
$5.02M 0.05%
54,700
-1,106
342
$4.98M 0.05%
31,469
-45,480
343
$4.96M 0.05%
172,883
+29,859
344
$4.91M 0.05%
36,678
+229
345
$4.83M 0.05%
9,610
-694
346
$4.79M 0.05%
19,306
+212
347
$4.78M 0.05%
41,424
-503
348
$4.73M 0.05%
158,273
+201
349
$4.73M 0.05%
29,600
-1,180
350
$4.55M 0.05%
20,934
-18
12 13
14
15 16