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
526
$1.01M 0.02%
6,218
+110
527
$1M 0.02%
27,959
-2,290
528
$992K 0.02%
12,847
-14,949
529
$989K 0.01%
+99,541
530
$980K 0.01%
73,014
+20,102
531
$979K 0.01%
11,129
+6,171
532
$979K 0.01%
22,529
+5,619
533
$978K 0.01%
32,232
+1,101
534
$976K 0.01%
8,984
+7
535
$964K 0.01%
10,653
-4,579
536
$960K 0.01%
22,255
+963
537
$960K 0.01%
48,032
-26,595
538
$959K 0.01%
53,585
+222
539
$949K 0.01%
9,394
-654
540
$948K 0.01%
4,723
-300
541
$946K 0.01%
+12,616
542
$944K 0.01%
7,403
+1,677
543
$941K 0.01%
35,512
544
$938K 0.01%
9,442
+15
545
$937K 0.01%
104,473
-27,700
546
$929K 0.01%
17,252
-878
547
$926K 0.01%
9,345
+811
548
$923K 0.01%
14,270
+59
549
$898K 0.01%
11,911
+50
550
$888K 0.01%
12,343
+51
20 21
22
23 24