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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 0.83%
900,687
+227,198
27
$74.4M 0.83%
365,045
+55,886
28
$70.8M 0.79%
1,566,510
+172,482
29
$69.5M 0.77%
526,134
+63,190
30
$68.6M 0.76%
992,938
-11,092
31
$66.5M 0.74%
639,825
-53,496
32
$65.9M 0.73%
933,394
+79,856
33
$65M 0.72%
951,619
+79,457
34
$64.6M 0.72%
171,398
-74
35
$63.9M 0.71%
1,356,890
+93,011
36
$62.9M 0.7%
1,152,656
+22,042
37
$62.6M 0.7%
235,006
+2,308
38
$59.9M 0.67%
907,484
+46
39
$59.3M 0.66%
1,015,023
+16,341
40
$57.7M 0.64%
248,885
+1,775
41
$57.1M 0.64%
687,943
+247,049
42
$57M 0.63%
366,959
-17,820
43
$54.7M 0.61%
436,377
+9,245
44
$53.3M 0.59%
338,550
-4,876
45
$53.1M 0.59%
23,856
+1,222
46
$49.4M 0.55%
549,347
-265,442
47
$48.9M 0.54%
229,894
-1,752
48
$48.9M 0.54%
443,370
-22,450
49
$48.7M 0.54%
513,081
+63,406
50
$47.7M 0.53%
559,210
+1,179
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2
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