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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

1
+$39.2M
2
+$23.9M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$967K 0.02%
30,794
+2,625
352
$959K 0.02%
12,284
353
$945K 0.02%
17,249
+564
354
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39,360
-8,550
355
$925K 0.02%
17,950
356
$913K 0.02%
86,592
-3,540
357
$911K 0.02%
11,159
358
$902K 0.02%
23,926
+1,971
359
$882K 0.02%
22,271
360
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17,624
+10
361
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16,545
-24
362
$856K 0.02%
15,011
+250
363
$853K 0.02%
7,999
364
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7,248
-1,500
365
$805K 0.02%
6,850
366
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367
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11,574
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368
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8,767
369
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9,255
-100
370
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33,861
-6,816
371
$761K 0.02%
12,234
-77,549
372
$750K 0.02%
6,779
-275
373
$739K 0.02%
35,173
374
$730K 0.02%
30,834
375
$725K 0.02%
16,247
-1,728
13 14
15
16 17