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
426
$1.77M 0.03%
15,930
+65
427
$1.74M 0.03%
11,926
-1,086
428
$1.74M 0.03%
16,057
+20
429
$1.73M 0.03%
14,834
+510
430
$1.73M 0.03%
13,208
+1,116
431
$1.73M 0.03%
42,954
+1,600
432
$1.73M 0.03%
61,704
-6,017
433
$1.73M 0.03%
91,143
-5,265
434
$1.71M 0.03%
+119,712
435
$1.71M 0.03%
42,604
-1,800
436
$1.7M 0.03%
34,919
-958
437
$1.64M 0.03%
10,462
-38
438
$1.64M 0.03%
24,211
+99
439
$1.64M 0.03%
27,008
-748
440
$1.62M 0.03%
17,555
-1,320
441
$1.62M 0.03%
40,527
+156
442
$1.61M 0.02%
83,219
-110,447
443
$1.6M 0.02%
44,670
+2,145
444
$1.59M 0.02%
25,800
+102
445
$1.58M 0.02%
10,686
-1,095
446
$1.57M 0.02%
15,947
+66
447
$1.56M 0.02%
16,250
448
$1.55M 0.02%
+12,008
449
$1.53M 0.02%
17,907
+14,314
450
$1.52M 0.02%
27,679
+112
16 17
18
19 20