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
576
$746K 0.01%
6,474
+50
577
$744K 0.01%
12,175
-288
578
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10,664
579
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16,068
-1,300
580
$730K 0.01%
9,623
-367
581
$726K 0.01%
14,800
582
$720K 0.01%
15,692
583
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58,067
-8,400
584
$716K 0.01%
4,024
-200
585
$700K 0.01%
24,505
-400
586
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11,596
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587
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-400
588
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3,000
-200
589
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16,895
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590
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27,754
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591
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595
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596
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13,751
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$674K 0.01%
+93,215
598
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4,805
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599
$669K 0.01%
5,989
-422
600
$668K 0.01%
23,423
+99
22 23
24
25 26