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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.15M 0.02%
15,052
-30,325
502
$1.15M 0.02%
20,224
503
$1.14M 0.02%
22,809
-12,553
504
$1.14M 0.02%
12,639
-3,848
505
$1.13M 0.02%
30,348
+197
506
$1.13M 0.02%
26,116
-20,940
507
$1.12M 0.02%
128,953
+2,039
508
$1.11M 0.02%
26,195
+110
509
$1.09M 0.02%
+72,722
510
$1.08M 0.02%
9,846
+41
511
$1.08M 0.02%
29,406
512
$1.08M 0.02%
25,118
+103
513
$1.08M 0.02%
15,090
514
$1.07M 0.02%
15,831
+1,336
515
$1.06M 0.02%
23,975
516
$1.06M 0.02%
22,332
-4,023
517
$1.05M 0.02%
5,428
518
$1.05M 0.02%
13,587
519
$1.04M 0.02%
108,967
-3,259
520
$1.04M 0.02%
15,646
+67
521
$1.03M 0.02%
20,188
-2,828
522
$1.03M 0.02%
119,475
-13,500
523
$1.02M 0.02%
8,896
-51
524
$1.02M 0.02%
8,185
-2,129
525
$1.01M 0.02%
32,262
+335
19 20
21
22 23