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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$423K ﹤0.01%
3,855
-74
602
$423K ﹤0.01%
2,168
-1
603
$421K ﹤0.01%
3,590
604
$420K ﹤0.01%
1,025
+26
605
$418K ﹤0.01%
26,300
606
$413K ﹤0.01%
3,375
607
$412K ﹤0.01%
1,551
+255
608
$407K ﹤0.01%
1,960
-550
609
$406K ﹤0.01%
7,020
-1,000
610
$405K ﹤0.01%
7,560
-3,813
611
$404K ﹤0.01%
3,549
+73
612
$403K ﹤0.01%
2,294
613
$403K ﹤0.01%
1,808
614
$402K ﹤0.01%
19,586
-440
615
$391K ﹤0.01%
1,281
616
$391K ﹤0.01%
6,397
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617
$388K ﹤0.01%
6,756
618
$387K ﹤0.01%
17,625
-100
619
$386K ﹤0.01%
17,100
620
$385K ﹤0.01%
8,789
-355,751
621
$382K ﹤0.01%
10,859
-4,730
622
$379K ﹤0.01%
2,295
623
$378K ﹤0.01%
+845
624
$378K ﹤0.01%
2,896
625
$375K ﹤0.01%
4,349
-65
23 24
25
26 27