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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$316K 0.01%
6,850
477
$309K 0.01%
3,606
478
$309K 0.01%
5,322
+2
479
$309K 0.01%
+4,400
480
$307K 0.01%
7,000
481
$306K 0.01%
9,103
-3,558
482
$289K 0.01%
14,599
-1,400
483
$287K 0.01%
6,964
484
$286K 0.01%
5,400
+300
485
$284K 0.01%
5,554
+135
486
$276K 0.01%
4,000
487
$276K 0.01%
15,737
488
$275K 0.01%
1,859
-100
489
$274K 0.01%
7,975
-4,196
490
$272K 0.01%
1,980
+470
491
$266K 0.01%
4,500
492
$266K 0.01%
+9,908
493
$261K 0.01%
+2,550
494
$259K 0.01%
29,850
-6,675
495
$253K 0.01%
5,000
496
$252K 0.01%
18,160
497
$252K 0.01%
6,175
498
$248K 0.01%
2,220
499
$248K 0.01%
7,200
500
$246K 0.01%
+10,536
18 19
20
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