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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$279K 0.01%
28,638
502
$278K 0.01%
1,000
-43
503
$278K 0.01%
9,195
+116
504
$275K 0.01%
2,624
+183
505
$275K 0.01%
4,760
-16
506
$271K 0.01%
4,500
507
$267K 0.01%
7,674
508
$263K 0.01%
4,000
509
$262K 0.01%
2,597
510
$261K 0.01%
3,000
511
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9,760
512
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1,300
513
$251K 0.01%
+1,890
514
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4,393
515
$245K 0.01%
3,302
516
$243K 0.01%
2,626
517
$242K 0.01%
+3,586
518
$241K 0.01%
2,925
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519
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3,083
520
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4,262
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521
$240K 0.01%
4,527
522
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4,520
-100
523
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+3,101
524
$236K 0.01%
+5,100
525
$236K 0.01%
+981
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