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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.14M 0.04%
+53,150
377
$3.11M 0.04%
108,814
-255
378
$3.09M 0.04%
3,596
-19,820
379
$3.07M 0.04%
60,383
380
$3.05M 0.04%
13,699
381
$3.03M 0.04%
14,768
-532
382
$3.03M 0.04%
37,138
+2,862
383
$3.01M 0.04%
137,824
+2,736
384
$2.98M 0.04%
8,306
+190
385
$2.98M 0.04%
115,608
-9,241
386
$2.95M 0.04%
37,024
387
$2.93M 0.03%
10,287
+143
388
$2.92M 0.03%
159,087
-78,595
389
$2.9M 0.03%
263,444
+5,234
390
$2.84M 0.03%
47,848
-200
391
$2.78M 0.03%
21,879
-194
392
$2.77M 0.03%
75,941
-6,460
393
$2.76M 0.03%
118,123
394
$2.76M 0.03%
48,871
-36,246
395
$2.69M 0.03%
47,840
-1,101
396
$2.66M 0.03%
41,275
+530
397
$2.66M 0.03%
37,235
398
$2.64M 0.03%
73,483
-2,367
399
$2.57M 0.03%
17,841
-264
400
$2.57M 0.03%
200,940
+4,000
14 15
16
17 18