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
651
$487K 0.01%
37,322
-4,660
652
$484K 0.01%
11,332
653
$484K 0.01%
5,062
654
$481K 0.01%
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-200
655
$480K 0.01%
59,910
+249
656
$480K 0.01%
17,067
-4,058
657
$479K 0.01%
8,970
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658
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29,037
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$462K 0.01%
31,100
+4,200
660
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18,000
661
$452K 0.01%
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662
$452K 0.01%
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663
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23,700
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$449K 0.01%
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665
$449K 0.01%
7,251
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666
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58,020
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668
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669
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3,138
670
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671
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7,394
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672
$435K 0.01%
2,825
673
$434K 0.01%
5,351
-285
674
$432K 0.01%
5,216
-465
675
$431K 0.01%
3,939
25 26
27
28 29