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
526
$962K 0.01%
15,337
527
$960K 0.01%
20,037
-9,716
528
$958K 0.01%
9,344
-50
529
$946K 0.01%
30,559
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530
$935K 0.01%
47,055
-467
531
$930K 0.01%
+11,380
532
$918K 0.01%
48,942
+202
533
$917K 0.01%
14,843
534
$915K 0.01%
10,196
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535
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4,723
536
$915K 0.01%
12,395
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537
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538
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8,874
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539
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10,468
540
$879K 0.01%
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541
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15,842
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11,296
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13,110
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546
$859K 0.01%
22,598
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8,631
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548
$855K 0.01%
4,679
-65
549
$854K 0.01%
20,920
-1,412
550
$853K 0.01%
5,798
-3,177
20 21
22
23 24