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
426
$485K 0.01%
4,060
427
$484K 0.01%
8,439
428
$472K 0.01%
6,763
-3,133
429
$471K 0.01%
9,409
-400
430
$456K 0.01%
5,684
-1,180
431
$452K 0.01%
8,240
432
$451K 0.01%
3,918
+885
433
$448K 0.01%
6,439
434
$448K 0.01%
19,980
-421
435
$446K 0.01%
3,851
-100
436
$444K 0.01%
3,606
437
$443K 0.01%
3,239
+754
438
$434K 0.01%
7,351
-500
439
$430K 0.01%
8,700
-1,500
440
$430K 0.01%
3,841
-100
441
$428K 0.01%
20,499
-1,610
442
$414K 0.01%
4,755
-30
443
$414K 0.01%
10,062
+42
444
$414K 0.01%
21,470
+5,514
445
$409K 0.01%
12,176
-473
446
$409K 0.01%
4,135
-225
447
$406K 0.01%
29,797
448
$403K 0.01%
4,415
-3,950
449
$399K 0.01%
6,300
450
$397K 0.01%
10,912
-512
16 17
18
19 20