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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

1
+$39.2M
2
+$23.9M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$320K 0.01%
7,450
477
$317K 0.01%
7,713
+6
478
$312K 0.01%
11,750
479
$310K 0.01%
3,235
-33
480
$309K 0.01%
+7,151
481
$303K 0.01%
3,899
-542
482
$303K 0.01%
10,000
483
$302K 0.01%
3,251
484
$301K 0.01%
5,200
-640
485
$300K 0.01%
20,000
486
$299K 0.01%
15,737
487
$296K 0.01%
3,913
+7
488
$293K 0.01%
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489
$289K 0.01%
3,042
-1,364
490
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5,460
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491
$282K 0.01%
2,795
-2,000
492
$281K 0.01%
4,000
493
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5,150
494
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4,624
495
$271K 0.01%
2,835
496
$270K 0.01%
5,462
497
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8,015
-2,418
498
$266K 0.01%
1,254
499
$262K 0.01%
5,389
500
$260K 0.01%
4,500
18 19
20
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