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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$779K 0.02%
29,994
+1,175
377
$779K 0.02%
6,450
-242
378
$755K 0.02%
12,685
379
$734K 0.02%
8,886
+492
380
$731K 0.02%
3,905
-126
381
$726K 0.02%
10,496
+4,310
382
$715K 0.02%
21,558
-192
383
$708K 0.02%
8,888
+897
384
$701K 0.02%
5,013
-3,575
385
$688K 0.02%
11,099
-620
386
$653K 0.02%
5,495
-100
387
$639K 0.02%
18,460
+10,274
388
$636K 0.02%
47,500
389
$636K 0.02%
61,145
390
$631K 0.02%
7,693
+420
391
$617K 0.01%
7,929
+906
392
$603K 0.01%
12,121
-3,018
393
$601K 0.01%
11,887
394
$598K 0.01%
6,566
+104
395
$582K 0.01%
17,725
396
$575K 0.01%
43,400
397
$566K 0.01%
1,728
+35
398
$561K 0.01%
7,050
-500
399
$555K 0.01%
5,672
400
$551K 0.01%
11,214
14 15
16
17 18