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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

1
+$39.2M
2
+$23.9M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$585K 0.01%
6,995
-274
402
$582K 0.01%
+14,672
403
$581K 0.01%
7,550
404
$580K 0.01%
18,106
-78
405
$574K 0.01%
7,799
406
$574K 0.01%
17,225
407
$572K 0.01%
6,115
408
$570K 0.01%
4,600
-50
409
$565K 0.01%
9,280
410
$564K 0.01%
5,268
411
$560K 0.01%
12,907
+1,745
412
$555K 0.01%
13,257
-730
413
$553K 0.01%
5,945
-550
414
$547K 0.01%
46,209
-9,610
415
$547K 0.01%
8,729
416
$542K 0.01%
1,062
417
$541K 0.01%
3,821
418
$535K 0.01%
14,802
+1,197
419
$533K 0.01%
8,240
-100
420
$532K 0.01%
29,049
421
$531K 0.01%
7,522
+55
422
$500K 0.01%
6,860
423
$494K 0.01%
42,250
-1,500
424
$489K 0.01%
13,070
-238,140
425
$489K 0.01%
4,607
15 16
17
18 19