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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$452K 0.01%
11,898
+400
427
$451K 0.01%
29,038
+6,419
428
$445K 0.01%
5,865
-8,305
429
$443K 0.01%
9,741
+1,498
430
$441K 0.01%
6,303
+2,417
431
$441K 0.01%
2,095
432
$440K 0.01%
4,380
+450
433
$432K 0.01%
3,302
434
$432K 0.01%
6,360
+81
435
$430K 0.01%
3,604
-111
436
$428K 0.01%
4,000
437
$420K 0.01%
7,400
438
$418K 0.01%
5,200
439
$417K 0.01%
4,291
+700
440
$412K 0.01%
4,560
441
$407K 0.01%
7,550
442
$407K 0.01%
3,620
443
$403K 0.01%
+18,450
444
$403K 0.01%
3,429
+43
445
$402K 0.01%
4,713
+609
446
$396K 0.01%
12,825
+170
447
$393K 0.01%
6,205
448
$391K 0.01%
14,900
+3,800
449
$386K 0.01%
3,305
450
$383K 0.01%
7,600
+1,300
16 17
18
19 20