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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$845K 0.02%
9,875
+27
377
$815K 0.02%
8,731
-1,058
378
$805K 0.02%
6,450
379
$792K 0.02%
5,355
-352
380
$791K 0.02%
6,299
+1,097
381
$791K 0.02%
9,518
-38
382
$766K 0.02%
67,180
383
$752K 0.02%
10,495
-62,435
384
$746K 0.02%
5,495
385
$743K 0.02%
28,629
-1,431
386
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33,605
-1,500
387
$712K 0.02%
51,000
388
$694K 0.02%
14,127
+181
389
$682K 0.02%
17,051
390
$670K 0.02%
7,010
-40
391
$670K 0.02%
17,849
392
$662K 0.02%
11,801
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393
$655K 0.02%
47,000
394
$652K 0.02%
4,369
-331
395
$652K 0.02%
7,115
-15,419
396
$642K 0.01%
8,648
-1,599
397
$635K 0.01%
6,954
+2
398
$635K 0.01%
53,592
399
$634K 0.01%
6,941
+1,175
400
$631K 0.01%
1,735
+7
14 15
16
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