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
451
$1.51M 0.02%
313,783
-277,947
452
$1.5M 0.02%
84,148
-2,356
453
$1.5M 0.02%
1,380
454
$1.49M 0.02%
26,110
-3,965
455
$1.49M 0.02%
17,174
-1,008
456
$1.48M 0.02%
16,211
+66
457
$1.48M 0.02%
41,702
+349
458
$1.47M 0.02%
18,616
+937
459
$1.47M 0.02%
8,711
-78
460
$1.45M 0.02%
37,387
-14,882
461
$1.44M 0.02%
17,699
-14,007
462
$1.43M 0.02%
121,074
-276
463
$1.43M 0.02%
84,809
+12,957
464
$1.43M 0.02%
36,930
465
$1.41M 0.02%
38,205
-138
466
$1.41M 0.02%
23,031
-15,131
467
$1.4M 0.02%
9,224
-55
468
$1.4M 0.02%
22,905
+96
469
$1.4M 0.02%
9,884
+38
470
$1.39M 0.02%
54,804
-1,078
471
$1.39M 0.02%
32,500
472
$1.39M 0.02%
12,409
473
$1.39M 0.02%
33,809
-2,119
474
$1.39M 0.02%
17,055
+72
475
$1.38M 0.02%
23,559
+7,133
17 18
19
20 21