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
426
$2.04M 0.03%
113,167
-323
427
$2.03M 0.03%
81,241
-2,445
428
$2.02M 0.03%
10,620
-16,355
429
$1.99M 0.03%
29,371
-1,270
430
$1.99M 0.03%
116,226
+18,215
431
$1.96M 0.03%
114,016
-373
432
$1.95M 0.03%
60,420
+17,900
433
$1.95M 0.03%
48,229
+6,376
434
$1.95M 0.03%
58,616
-3,496
435
$1.93M 0.03%
+68,792
436
$1.92M 0.03%
+11,260
437
$1.9M 0.03%
109,373
-406
438
$1.89M 0.03%
148,209
+64
439
$1.88M 0.03%
129,100
440
$1.88M 0.03%
+156,973
441
$1.86M 0.03%
33,194
-4,469
442
$1.85M 0.03%
475,445
+249,540
443
$1.83M 0.03%
102,611
-464
444
$1.83M 0.03%
72,047
-4,492
445
$1.83M 0.03%
+80,562
446
$1.73M 0.03%
19,239
-176
447
$1.72M 0.03%
+30,715
448
$1.72M 0.03%
73,662
-77,861
449
$1.71M 0.03%
312,700
-1,335
450
$1.69M 0.03%
52,211
-256