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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.34M 0.04%
87,542
-15,357
377
$2.33M 0.04%
18,875
-1,230
378
$2.33M 0.04%
34,095
-6,128
379
$2.33M 0.04%
18,399
-1,751
380
$2.31M 0.03%
465,487
+8,141
381
$2.31M 0.03%
53,808
+14,933
382
$2.29M 0.03%
19,759
-457
383
$2.29M 0.03%
38,162
-11,028
384
$2.27M 0.03%
10,512
+1,214
385
$2.26M 0.03%
28,873
+9,940
386
$2.25M 0.03%
35,099
-300
387
$2.23M 0.03%
44,824
-8,240
388
$2.22M 0.03%
7,532
+608
389
$2.2M 0.03%
96,408
-3,639
390
$2.18M 0.03%
67,721
391
$2.18M 0.03%
95,550
-300
392
$2.17M 0.03%
75,948
-17,869
393
$2.17M 0.03%
29,596
-62,701
394
$2.15M 0.03%
94,904
-17,065
395
$2.13M 0.03%
14,147
+59
396
$2.12M 0.03%
26,145
-1,470
397
$2.1M 0.03%
50,093
-11,162
398
$2.09M 0.03%
52,060
+36,938
399
$2.07M 0.03%
12,690
-1,850
400
$2.07M 0.03%
22,127
+2,752
14 15
16
17 18