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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$633K 0.01%
7,050
402
$624K 0.01%
17,849
+124
403
$618K 0.01%
6,952
+2,720
404
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6,670
+104
405
$614K 0.01%
11,739
-148
406
$609K 0.01%
61,145
407
$596K 0.01%
4,232
408
$589K 0.01%
7,553
-376
409
$587K 0.01%
30,659
-5,994
410
$582K 0.01%
1,728
411
$571K 0.01%
44,216
-16,734
412
$567K 0.01%
40,500
+2,000
413
$561K 0.01%
+4,211
414
$556K 0.01%
11,850
415
$554K 0.01%
+2,666
416
$550K 0.01%
26,971
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417
$549K 0.01%
11,214
418
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4,300
+1,050
419
$539K 0.01%
53,592
+8,092
420
$529K 0.01%
5,479
421
$523K 0.01%
7,130
-195
422
$519K 0.01%
5,766
423
$517K 0.01%
5,672
424
$515K 0.01%
5,949
-13
425
$514K 0.01%
1,047
15 16
17
18 19