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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.07M 0.03%
8,373
-4,208
402
$2.07M 0.03%
125,876
+6,352
403
$2.04M 0.03%
12,495
-50
404
$2.03M 0.03%
17,446
+6,878
405
$2.01M 0.03%
+91,181
406
$1.99M 0.03%
52,269
-11,128
407
$1.99M 0.03%
+50,380
408
$1.99M 0.03%
29,753
+6,884
409
$1.98M 0.03%
32,100
-450
410
$1.95M 0.03%
14,324
-725
411
$1.94M 0.03%
38,270
+95
412
$1.94M 0.03%
9,457
+36
413
$1.94M 0.03%
29,973
+898
414
$1.92M 0.03%
21,509
+87
415
$1.9M 0.03%
25,850
-1,420
416
$1.89M 0.03%
18,556
-219
417
$1.88M 0.03%
48,565
-10,082
418
$1.86M 0.03%
+11,352
419
$1.86M 0.03%
13,694
-1,228
420
$1.86M 0.03%
15,881
+1,820
421
$1.85M 0.03%
38,790
+161
422
$1.84M 0.03%
14,802
423
$1.83M 0.03%
135,974
424
$1.82M 0.03%
31,505
-13,358
425
$1.82M 0.03%
17,858
+12,703
15 16
17
18 19