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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08M 0.03%
125,171
-705
402
$2.08M 0.03%
9,402
-55
403
$2.05M 0.03%
22,127
404
$2.04M 0.03%
84,956
-1,913
405
$2.02M 0.03%
89,236
-1,945
406
$2.01M 0.03%
100,088
-20,375
407
$2M 0.03%
16,065
-4,260
408
$1.95M 0.03%
11,826
+396
409
$1.95M 0.03%
89,033
-6,517
410
$1.94M 0.03%
34,212
+117
411
$1.92M 0.03%
17,956
-600
412
$1.92M 0.03%
38,951
+161
413
$1.91M 0.03%
17,545
-313
414
$1.9M 0.03%
70,840
-750
415
$1.89M 0.03%
29,280
-693
416
$1.89M 0.03%
43,513
-53,553
417
$1.86M 0.03%
37,375
-895
418
$1.86M 0.03%
11,260
-92
419
$1.85M 0.03%
18,602
-400
420
$1.83M 0.03%
+11,053
421
$1.82M 0.03%
14,802
422
$1.8M 0.03%
47,841
+505
423
$1.79M 0.03%
22,020
-3,830
424
$1.78M 0.03%
17,491
+45
425
$1.77M 0.03%
49,976
+1,411
15 16
17
18 19