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
351
$2.85M 0.04%
+161,733
352
$2.81M 0.04%
117,060
-665
353
$2.79M 0.04%
15,317
+913
354
$2.79M 0.04%
25,781
-394
355
$2.77M 0.04%
73,147
+37,225
356
$2.75M 0.04%
98,896
-1,849
357
$2.74M 0.04%
24,170
-300
358
$2.74M 0.04%
23,555
-95
359
$2.73M 0.04%
93,493
-5,621
360
$2.7M 0.04%
51,727
-500
361
$2.59M 0.04%
241,658
-4,428
362
$2.58M 0.04%
12,376
+5,979
363
$2.58M 0.04%
22,650
-1,100
364
$2.48M 0.04%
92,802
-2,102
365
$2.45M 0.04%
112,484
-602
366
$2.45M 0.04%
26,598
-4,556
367
$2.44M 0.04%
59,390
-1,709
368
$2.42M 0.04%
8,910
-2,022
369
$2.38M 0.04%
17,806
-209
370
$2.37M 0.04%
44,928
+18,812
371
$2.37M 0.04%
135,620
-1,608
372
$2.36M 0.04%
68,446
-140
373
$2.35M 0.04%
32,100
374
$2.33M 0.04%
18,792
-967
375
$2.3M 0.04%
44,456
-91,447
13 14
15
16 17