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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.01%
403,486
-13,384
27
$40.8M 0.95%
2,904,798
-22,827
28
$40.4M 0.94%
820,518
+81,550
29
$40.3M 0.94%
1,372,952
-37,375
30
$38.3M 0.89%
810,059
-13,037
31
$35.3M 0.82%
506,506
-17,370
32
$33.8M 0.78%
181,039
+498
33
$33.5M 0.78%
623,302
-3,253
34
$31.9M 0.74%
346,863
-8,273
35
$31.7M 0.74%
389,739
-1,399
36
$30.1M 0.7%
490,039
-18,184
37
$29.9M 0.7%
304,405
+136,504
38
$29.5M 0.69%
1,005,441
+108,542
39
$29.3M 0.68%
384,694
+32,219
40
$28.9M 0.67%
259,592
+4,663
41
$28.6M 0.66%
163,133
+3,231
42
$28.4M 0.66%
287,897
-41,387
43
$28M 0.65%
718,670
+56,282
44
$27.9M 0.65%
147,462
+145,479
45
$27.1M 0.63%
1,282,288
-67,984
46
$26.6M 0.62%
1,363,985
+85,760
47
$26.6M 0.62%
492,566
-1,167
48
$26.4M 0.61%
780,300
-33,958
49
$26.1M 0.61%
249,957
-5,575
50
$25.9M 0.6%
412,054
+278,685
1
2
3 4 5