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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.7M
3
+$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

1
+$77.1M
2
+$27.5M
3
+$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.79M 0.06%
188,799
-5,329
352
$3.79M 0.06%
169,633
-3,814
353
$3.77M 0.06%
212,742
+29,614
354
$3.72M 0.06%
51,809
-79,702
355
$3.65M 0.06%
481,992
-12,582
356
$3.62M 0.06%
95,094
-3,505
357
$3.61M 0.06%
89,863
-56,129
358
$3.59M 0.06%
27,170
-15,830
359
$3.57M 0.05%
259,749
-2,458
360
$3.53M 0.05%
148,433
-151,005
361
$3.51M 0.05%
164,305
-3,485
362
$3.47M 0.05%
285,457
-10,913
363
$3.37M 0.05%
85,471
+5,953
364
$3.35M 0.05%
47,296
-299
365
$3.34M 0.05%
74,910
-22,416
366
$3.3M 0.05%
166,334
-15,645
367
$3.29M 0.05%
55,114
368
$3.19M 0.05%
65,991
-10,384
369
$3.14M 0.05%
164,238
-4,638
370
$3.13M 0.05%
33,771
-711
371
$3.12M 0.05%
204,415
+21,594
372
$3.08M 0.05%
17,125
-89
373
$3.08M 0.05%
165,499
374
$3.07M 0.05%
179,976
-4,101
375
$3.06M 0.05%
+2,704,341
13 14
15
16 17