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
476
$298K 0.01%
777
+40
477
$298K 0.01%
2,011
478
$296K 0.01%
6,348
-2,226
479
$296K 0.01%
3,030
480
$296K 0.01%
6,480
481
$295K 0.01%
7,500
-3,420
482
$295K 0.01%
5,550
-2,302
483
$291K 0.01%
2,841
-129
484
$291K 0.01%
2,555
485
$290K 0.01%
16,308
486
$289K 0.01%
11,258
487
$289K 0.01%
21,003
-1,032
488
$288K 0.01%
3,900
489
$288K 0.01%
2,568
+68
490
$284K 0.01%
3,297
491
$282K 0.01%
15,384
-74
492
$281K 0.01%
4,450
493
$280K 0.01%
10,375
-1,000
494
$279K 0.01%
1,043
+119
495
$275K 0.01%
3,371
-2,012
496
$272K 0.01%
28,638
497
$270K 0.01%
3,150
498
$269K 0.01%
9,079
499
$268K 0.01%
7,674
500
$262K 0.01%
+5,400
18 19
20
21 22