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
451
$394K 0.01%
8,660
+674
452
$390K 0.01%
15,394
+18
453
$389K 0.01%
4,028
-1,332
454
$386K 0.01%
+5,040
455
$386K 0.01%
51,940
+2,630
456
$375K 0.01%
7,630
-4,189
457
$373K 0.01%
3,659
458
$373K 0.01%
11,214
-1,500
459
$372K 0.01%
+13,360
460
$369K 0.01%
4,560
-113
461
$368K 0.01%
6,205
-551
462
$366K 0.01%
10,160
-76
463
$361K 0.01%
33,180
+1,080
464
$360K 0.01%
7,400
465
$351K 0.01%
2,756
466
$349K 0.01%
4,677
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467
$349K 0.01%
7,530
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468
$348K 0.01%
8,184
-150
469
$343K 0.01%
7,945
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470
$343K 0.01%
18,060
-225,985
471
$335K 0.01%
3,458
+150
472
$330K 0.01%
6,732
473
$329K 0.01%
3,160
474
$328K 0.01%
9,879
+1,043
475
$324K 0.01%
3,882
17 18
19
20 21