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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$373K 0.01%
4,232
452
$373K 0.01%
15,737
453
$372K 0.01%
18,947
+3,894
454
$369K 0.01%
3,520
455
$368K 0.01%
5,446
-75
456
$368K 0.01%
5,580
457
$366K 0.01%
8,190
-1,250
458
$364K 0.01%
8,869
-42
459
$363K 0.01%
24,980
-900
460
$361K 0.01%
5,186
461
$359K 0.01%
13,944
-1,013
462
$354K 0.01%
3,624
463
$340K 0.01%
3,710
+1,018
464
$340K 0.01%
6,732
-230
465
$338K 0.01%
+10,268
466
$329K 0.01%
4,161
+220
467
$327K 0.01%
5,500
468
$319K 0.01%
20,562
-10,200
469
$319K 0.01%
+7,624
470
$312K 0.01%
3,897
-859
471
$305K 0.01%
1,983
+124
472
$305K 0.01%
13,049
473
$299K 0.01%
9,572
-2,025
474
$299K 0.01%
9,376
+2,064
475
$299K 0.01%
2,346
+170
17 18
19
20 21