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
$4.54B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.4M
3
+$14.5M
4
PWR icon
Quanta Services
PWR
+$14.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$13.6M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.7M
4
TECH icon
Bio-Techne
TECH
+$14M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$329K 0.01%
22,203
+11,256
477
$327K 0.01%
12,199
-850
478
$323K 0.01%
2,228
-377
479
$322K 0.01%
+4,545
480
$318K 0.01%
7,219
-2,705
481
$318K 0.01%
29,526
482
$317K 0.01%
6,683
+450
483
$315K 0.01%
10,400
+800
484
$314K 0.01%
+1,139
485
$314K 0.01%
4,450
486
$313K 0.01%
3,788
+283
487
$312K 0.01%
15,465
+313
488
$310K 0.01%
+11,250
489
$306K 0.01%
3,603
-852
490
$303K 0.01%
7,456
-586
491
$303K 0.01%
1,325
+25
492
$303K 0.01%
6,300
-1,300
493
$302K 0.01%
2,645
-607
494
$301K 0.01%
+7,068
495
$300K 0.01%
+15,620
496
$299K 0.01%
+28,000
497
$295K 0.01%
2,624
498
$292K 0.01%
1,997
-193
499
$291K 0.01%
4,604
+196
500
$291K 0.01%
+3,635
18 19
20
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