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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$32.7M
3 +$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

1 +$77.1M
2 +$27.5M
3 +$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.48M 0.04%
173,636
-4,901
402
$2.44M 0.04%
85,689
403
$2.43M 0.04%
+182,627
404
$2.37M 0.04%
20,010
-447
405
$2.37M 0.04%
20,764
-1,020
406
$2.34M 0.04%
189,235
+30,306
407
$2.3M 0.04%
28,000
408
$2.3M 0.04%
54,883
-70,478
409
$2.29M 0.04%
95,527
-2,368
410
$2.24M 0.03%
+367,613
411
$2.23M 0.03%
95,296
+6,929
412
$2.23M 0.03%
91,936
+11,582
413
$2.21M 0.03%
146,752
+33,379
414
$2.21M 0.03%
271,240
-1,299
415
$2.21M 0.03%
45,050
-9
416
$2.21M 0.03%
112,887
+28,581
417
$2.19M 0.03%
+86,206
418
$2.17M 0.03%
48,000
419
$2.17M 0.03%
173,391
-134
420
$2.16M 0.03%
+96,980
421
$2.13M 0.03%
31,373
-189
422
$2.13M 0.03%
35,066
+10
423
$2.12M 0.03%
50,889
-96
424
$2.11M 0.03%
+327,626
425
$2.05M 0.03%
70,187
+9,864