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
26
$38.2M 0.92%
1,035,418
+2,736
27
$38.2M 0.92%
232,780
+7,084
28
$37.5M 0.91%
295,179
+11,090
29
$37.1M 0.9%
429,064
+4,413
30
$36.6M 0.88%
627,062
+15,988
31
$36.5M 0.88%
322,068
+55,823
32
$36.2M 0.87%
910,851
-53,272
33
$34.1M 0.82%
413,913
-664
34
$32.3M 0.78%
212,060
+10,890
35
$32M 0.77%
513,170
+61,233
36
$31.9M 0.77%
243,130
-14,214
37
$31.7M 0.77%
366,396
-5,517
38
$31.2M 0.75%
578,551
-20,844
39
$31M 0.75%
365,710
+38,562
40
$30.7M 0.74%
776,042
+28,792
41
$28.2M 0.68%
252,211
-2,378
42
$28.1M 0.68%
736,045
-41,562
43
$26.7M 0.65%
352,770
+6,635
44
$26.7M 0.65%
822,983
-455
45
$26.6M 0.64%
111,513
+3,410
46
$26.3M 0.63%
164,161
-7,325
47
$24.9M 0.6%
510,355
+7,349
48
$24.7M 0.6%
262,773
+8,518
49
$24.6M 0.59%
206,889
+22,590
50
$24.4M 0.59%
1,372,640
+63,424
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