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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.29M 0.04%
+292,376
377
$2.26M 0.04%
58,084
+7,704
378
$2.26M 0.04%
18,369
-30
379
$2.25M 0.04%
76,131
-11,411
380
$2.25M 0.03%
74,393
-1,555
381
$2.23M 0.03%
43,822
-1,002
382
$2.21M 0.03%
44,448
+7,313
383
$2.21M 0.03%
26,916
+771
384
$2.21M 0.03%
28,453
-420
385
$2.2M 0.03%
7,379
-153
386
$2.2M 0.03%
13,208
+713
387
$2.19M 0.03%
14,104
+410
388
$2.19M 0.03%
28,939
-559
389
$2.19M 0.03%
469,553
+4,066
390
$2.18M 0.03%
74,172
-9,857
391
$2.18M 0.03%
8,197
-176
392
$2.17M 0.03%
53,123
-685
393
$2.17M 0.03%
14,205
+58
394
$2.16M 0.03%
31,603
+2,007
395
$2.15M 0.03%
32,515
-2,584
396
$2.15M 0.03%
51,438
-622
397
$2.15M 0.03%
14,453
-5,579
398
$2.13M 0.03%
12,588
-102
399
$2.12M 0.03%
+62,153
400
$2.12M 0.03%
49,234
-859
14 15
16
17 18