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
501
$252K 0.01%
3,145
502
$252K 0.01%
3,878
-98
503
$248K 0.01%
+3,302
504
$246K 0.01%
8,466
-345,863
505
$245K 0.01%
6,775
506
$245K 0.01%
8,278
+32
507
$241K 0.01%
2,219
-34
508
$241K 0.01%
1,859
509
$240K 0.01%
2,000
510
$240K 0.01%
9,500
511
$239K 0.01%
3,760
-316
512
$232K 0.01%
18,530
-329,131
513
$231K 0.01%
9,600
514
$231K 0.01%
3,113
+496
515
$229K 0.01%
14,875
-7,455
516
$228K 0.01%
7,392
517
$224K 0.01%
11,375
518
$224K 0.01%
4,000
519
$218K ﹤0.01%
6,675
520
$218K ﹤0.01%
6,688
521
$215K ﹤0.01%
+5,400
522
$214K ﹤0.01%
4,800
523
$212K ﹤0.01%
18,160
524
$212K ﹤0.01%
7,408
-200
525
$209K ﹤0.01%
1,350
19 20
21
22 23