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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$44K ﹤0.01%
24,600
-400
552
$22K ﹤0.01%
1,280
-1,278
553
$12K ﹤0.01%
1,346
554
– –
0
555
$9K ﹤0.01%
8
556
– –
-86,753
557
– –
-21,836
558
– –
-3,700
559
– –
-13,444
560
– –
-24,980
561
– –
-5,641
562
– –
-3,710
563
– –
-5,260
564
– –
-289,824
565
– –
-31,994
566
– –
-7,200
567
– –
-29,385
568
– –
-5,186
569
– –
-2,991
570
– –
-6,175
571
– –
-6,637
572
– –
-9,148
573
– –
-5,500
574
– –
-5,685
575
– –
-185,894
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