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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.7M
3
+$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

1
+$77.1M
2
+$27.5M
3
+$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$504K 0.01%
14,409
-176
552
$502K 0.01%
+16,285
553
$491K 0.01%
25,810
-1,112
554
$453K 0.01%
49,547
-303,082
555
$439K 0.01%
+38,967
556
$435K 0.01%
11,779
-167,982
557
$426K 0.01%
+31,391
558
$412K 0.01%
11,400
559
$408K 0.01%
14,915
-194
560
$402K 0.01%
13,083
+1,448
561
$395K 0.01%
14,150
-32,637
562
$390K 0.01%
16,083
-3,000
563
$362K 0.01%
205,490
564
$329K 0.01%
+156,741
565
$324K 0.01%
11,185
-7,696
566
$309K ﹤0.01%
+82,778
567
$299K ﹤0.01%
29,153
568
$294K ﹤0.01%
12,425
-492
569
$275K ﹤0.01%
16,526
-12,691
570
$257K ﹤0.01%
13,000
571
$239K ﹤0.01%
10,629
-424
572
$212K ﹤0.01%
10,900
573
$203K ﹤0.01%
32,600
574
– –
-277,431
575
– –
-63,196
21 22
23
24 25