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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.01%
4,000
527
$177K ﹤0.01%
24,936
528
$167K ﹤0.01%
15,150
529
$164K ﹤0.01%
13,081
+1,191
530
$161K ﹤0.01%
12,807
-600
531
$161K ﹤0.01%
10,726
-250
532
$156K ﹤0.01%
+37,667
533
$154K ﹤0.01%
22,275
-309,748
534
$146K ﹤0.01%
10,664
535
$145K ﹤0.01%
+3,281
536
$133K ﹤0.01%
57,600
-5,333
537
$106K ﹤0.01%
10,000
538
$105K ﹤0.01%
11,400
539
$99K ﹤0.01%
+24,455
540
$85K ﹤0.01%
12,000
541
$76K ﹤0.01%
10,000
542
$57K ﹤0.01%
24,350
-1,000
543
$21K ﹤0.01%
1,346
+577
544
$11K ﹤0.01%
8
545
$10K ﹤0.01%
2,905
546
– –
-22,444
547
– –
-19,070
548
– –
-28,717
549
– –
-3,587
550
– –
-21,888
20 21
22
23 24