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
551
$844K 0.01%
35,512
552
$842K 0.01%
193,440
-4,400
553
$833K 0.01%
14,598
-151
554
$829K 0.01%
13,982
555
$817K 0.01%
50,032
556
$810K 0.01%
107,968
-5,321
557
$807K 0.01%
50,538
-1,868
558
$788K 0.01%
12,455
-1,000
559
$788K 0.01%
2,592
+12
560
$788K 0.01%
5,513
-350
561
$781K 0.01%
44,089
+185
562
$781K 0.01%
15,709
+63
563
$780K 0.01%
41,845
-3,210
564
$773K 0.01%
+8,671
565
$772K 0.01%
12,798
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566
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39,721
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567
$765K 0.01%
5,300
568
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8,937
+1,534
569
$763K 0.01%
26,336
-24,487
570
$759K 0.01%
17,043
+1,635
571
$758K 0.01%
18,478
572
$752K 0.01%
57,200
+1,400
573
$750K 0.01%
6,339
-188
574
$748K 0.01%
19,561
-17,459
575
$747K 0.01%
11,960
+49
21 22
23
24 25