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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38M 0.02%
117,018
-2,886
477
$1.37M 0.02%
37,634
+7,286
478
$1.36M 0.02%
30,511
-3,454
479
$1.35M 0.02%
9,217
+275
480
$1.34M 0.02%
16,124
-200
481
$1.3M 0.02%
17,739
-182
482
$1.3M 0.02%
16,379
+3,763
483
$1.27M 0.02%
15,345
-750
484
$1.26M 0.02%
54,618
485
$1.26M 0.02%
19,047
-4,054
486
$1.24M 0.02%
21,024
-287
487
$1.23M 0.02%
117,635
-22,787
488
$1.22M 0.02%
233,740
-81,862
489
$1.21M 0.02%
26,152
-487
490
$1.2M 0.02%
124,343
+24,802
491
$1.2M 0.02%
25,224
+106
492
$1.18M 0.02%
64,856
+30,428
493
$1.16M 0.02%
17,795
+1,964
494
$1.16M 0.02%
18,219
495
$1.15M 0.02%
7,738
+32
496
$1.15M 0.02%
5,428
497
$1.15M 0.02%
135,746
+6,793
498
$1.14M 0.02%
14,956
-96
499
$1.13M 0.02%
20,224
500
$1.13M 0.02%
124,001
+57,268
18 19
20
21 22