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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.81M 0.05%
285,679
+5,673
352
$3.76M 0.04%
121,067
-748
353
$3.7M 0.04%
20,642
+1,094
354
$3.69M 0.04%
142,202
+2,511
355
$3.68M 0.04%
169,789
+3,381
356
$3.58M 0.04%
10,913
+2,634
357
$3.56M 0.04%
112,755
-5,863
358
$3.53M 0.04%
9,150
+173
359
$3.53M 0.04%
112,524
-800
360
$3.52M 0.04%
39,021
+2,950
361
$3.52M 0.04%
31,229
-459
362
$3.51M 0.04%
43,516
+350
363
$3.45M 0.04%
96,500
+8,245
364
$3.43M 0.04%
153,051
+3,038
365
$3.42M 0.04%
63,450
-15,664
366
$3.41M 0.04%
34,337
-35
367
$3.4M 0.04%
161,265
-8,874
368
$3.39M 0.04%
44,673
-7,779
369
$3.39M 0.04%
866,905
-261,254
370
$3.36M 0.04%
83,463
-668
371
$3.35M 0.04%
10,297
-338
372
$3.31M 0.04%
168,907
-43,284
373
$3.27M 0.04%
165,768
+14,523
374
$3.17M 0.04%
+41,725
375
$3.15M 0.04%
7,845
+56
13 14
15
16 17