SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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 15.66%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-87,613
602
– –
-110,007
603
– –
-76,267
604
– –
-91,859
605
– –
-161,566
606
– –
-53,806
607
– –
-109,757
608
– –
-73,172
609
– –
-89,641
610
– –
-36,005
611
– –
-44,227
612
– –
-12,009
613
– –
-190,556
614
– –
-55,478
615
– –
-60,172
616
– –
-143,717
617
– –
-108,348
618
– –
-137,039
619
– –
-26,478
620
– –
-11,669
621
– –
-37,531
622
– –
-23,212
623
– –
-284,103
624
– –
-101,229
625
– –
-73,011
22 23 24
25
26