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
451
$379K 0.01%
11,773
452
$378K 0.01%
4,899
-300
453
$378K 0.01%
1,550
454
$375K 0.01%
2,011
455
$374K 0.01%
4,395
456
$371K 0.01%
12,759
-2,596
457
$366K 0.01%
1,047
458
$361K 0.01%
8,597
+178
459
$357K 0.01%
6,927
460
$356K 0.01%
14,957
461
$355K 0.01%
8,640
462
$353K 0.01%
2,550
-250
463
$349K 0.01%
9,922
-6
464
$348K 0.01%
10,664
465
$338K 0.01%
1,362
+20
466
$337K 0.01%
2,756
467
$333K 0.01%
12,828
468
$332K 0.01%
4,342
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469
$330K 0.01%
8,415
-980
470
$324K 0.01%
6,732
471
$322K 0.01%
8,479
-100
472
$321K 0.01%
+6,759
473
$320K 0.01%
+1,398
474
$317K 0.01%
5,564
475
$316K 0.01%
3,445
17 18
19
20 21