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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K 0.01%
+1,300
527
$209K 0.01%
5,260
-100
528
$206K 0.01%
3,000
529
$206K 0.01%
6,175
530
$203K ﹤0.01%
+6,637
531
$193K ﹤0.01%
12,223
532
$193K ﹤0.01%
24,936
533
$180K ﹤0.01%
10,664
534
$178K ﹤0.01%
4,008
535
$174K ﹤0.01%
13,400
-20,000
536
$165K ﹤0.01%
17,339
-4,000
537
$164K ﹤0.01%
+10,250
538
$149K ﹤0.01%
28,127
539
– –
0
540
$108K ﹤0.01%
10,000
541
$104K ﹤0.01%
38,834
+133
542
$97K ﹤0.01%
13,906
+3,906
543
$82K ﹤0.01%
2,558
-482
544
$48K ﹤0.01%
25,000
+750
545
$21K ﹤0.01%
1,346
546
$11K ﹤0.01%
+8
547
– –
-843
548
– –
-154,878
549
– –
-286,116
550
– –
-130,063
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