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
601
$661K 0.01%
3,681
-150
602
$658K 0.01%
+14,210
603
$652K 0.01%
6,296
604
$646K 0.01%
18,478
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605
$645K 0.01%
8,064
606
$645K 0.01%
8,092
607
$642K 0.01%
46,625
608
$640K 0.01%
48,140
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609
$639K 0.01%
22,860
-5,807
610
$630K 0.01%
1,530
611
$626K 0.01%
138,555
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612
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3,649
613
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25,980
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614
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5,240
615
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6,515
-73
616
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30,820
-17,212
617
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4,188
618
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13,136
619
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2,197
620
$591K 0.01%
13,704
-6,484
621
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46,100
622
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3,597
-4
623
$586K 0.01%
+6,952
624
$581K 0.01%
1,870
+7
625
$575K 0.01%
12,177
-261
23 24
25
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