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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$60.3M
3
+$56.4M
4
LKQ icon
LKQ Corp
LKQ
+$52.9M
5
SRCL
Stericycle Inc
SRCL
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.02%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$658K 0.02%
+21,280
352
$657K 0.02%
+19,938
353
$652K 0.02%
+14,197
354
$641K 0.02%
+14,234
355
$629K 0.02%
+6,707
356
$624K 0.02%
+16,354
357
$619K 0.02%
+25,815
358
$594K 0.02%
+32,093
359
$593K 0.02%
+8,181
360
$593K 0.02%
+125,570
361
$577K 0.02%
+5,153
362
$576K 0.02%
+7,704
363
$576K 0.02%
+20,320
364
$572K 0.02%
+12,170
365
$568K 0.02%
+7,480
366
$566K 0.01%
+65,625
367
$556K 0.01%
+23,900
368
$556K 0.01%
+15,893
369
$551K 0.01%
+43,584
370
$551K 0.01%
+23,252
371
$543K 0.01%
+34,615
372
$539K 0.01%
+6,795
373
$538K 0.01%
+6,734
374
$536K 0.01%
+9,525
375
$535K 0.01%
+11,061
13 14
15
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