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
501
$1.12M 0.02%
71,404
-1,982
502
$1.1M 0.02%
34,122
+1,890
503
$1.08M 0.02%
27,406
-2,000
504
$1.08M 0.02%
24,189
+99
505
$1.07M 0.02%
85,757
-2,266
506
$1.07M 0.02%
22,006
-3,759
507
$1.06M 0.02%
15,090
508
$1.06M 0.02%
32,393
+131
509
$1.05M 0.02%
13,245
+398
510
$1.04M 0.02%
11,129
511
$1.03M 0.02%
40,638
+167
512
$1.03M 0.02%
39,172
+7,446
513
$1.02M 0.02%
26,303
+108
514
$1.02M 0.02%
8,991
+7
515
$1.02M 0.02%
9,257
-88
516
$1.01M 0.02%
97,301
-18,270
517
$1.01M 0.02%
6,190
-28
518
$1.01M 0.02%
22,132
-123
519
$1.01M 0.02%
4,026
+267
520
$1.01M 0.02%
7,945
-240
521
$1.01M 0.02%
53,808
+223
522
$991K 0.02%
8,277
-619
523
$986K 0.02%
38,485
+10,136
524
$980K 0.02%
140,333
+31,366
525
$979K 0.02%
10,698
+45
19 20
21
22 23