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
526
$208K ﹤0.01%
5,126
-79
527
$207K ﹤0.01%
13,800
528
$206K ﹤0.01%
2,969
529
$204K ﹤0.01%
4,691
530
$204K ﹤0.01%
+2,500
531
$203K ﹤0.01%
14,662
+119
532
$202K ﹤0.01%
+1,500
533
$202K ﹤0.01%
10,520
-1,940
534
$188K ﹤0.01%
12,514
+700
535
$186K ﹤0.01%
38,746
536
$172K ﹤0.01%
91,828
+7,589
537
$165K ﹤0.01%
12,000
538
$161K ﹤0.01%
19,000
539
$117K ﹤0.01%
11,400
540
$114K ﹤0.01%
16,486
541
$110K ﹤0.01%
+10,159
542
$102K ﹤0.01%
11,000
543
$101K ﹤0.01%
10,000
544
$100K ﹤0.01%
12,590
545
$95K ﹤0.01%
27,050
-1,000
546
$64K ﹤0.01%
10,000
547
$56K ﹤0.01%
+2,905
548
$46K ﹤0.01%
+1,192
549
$26K ﹤0.01%
+12,000
550
$14K ﹤0.01%
+8
20 21
22
23 24