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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.83M 0.03%
15,460
-100
377
$2.78M 0.03%
17,465
+262
378
$2.73M 0.03%
55,085
-395
379
$2.72M 0.03%
10,110
-153
380
$2.71M 0.03%
20,078
-502
381
$2.7M 0.03%
29,556
-375
382
$2.69M 0.03%
38,193
-600
383
$2.69M 0.03%
+16,905
384
$2.68M 0.03%
26,107
-2,471
385
$2.67M 0.03%
58,318
-44,596
386
$2.63M 0.03%
22,603
-2,839
387
$2.61M 0.03%
+38,259
388
$2.6M 0.03%
86,217
-7,921
389
$2.58M 0.03%
+16,603
390
$2.57M 0.03%
13,221
-1,332
391
$2.57M 0.03%
25,929
+3,402
392
$2.56M 0.03%
81,510
-1,517
393
$2.55M 0.03%
90,558
394
$2.54M 0.03%
38,388
-718
395
$2.53M 0.03%
30,545
+27,990
396
$2.52M 0.03%
8,784
+5,211
397
$2.51M 0.03%
19,096
-399
398
$2.5M 0.03%
67,204
+29,350
399
$2.47M 0.03%
10,563
+886
400
$2.47M 0.03%
11,152
+1,032
14 15
16
17 18