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
676
$431K 0.01%
7,015
677
$429K 0.01%
3,266
678
$425K 0.01%
3,164
679
$425K 0.01%
+9,026
680
$424K 0.01%
9,022
681
$420K 0.01%
36,474
-99,500
682
$414K 0.01%
5,120
683
$413K 0.01%
2,561
684
$413K 0.01%
5,233
685
$409K 0.01%
+12,604
686
$407K 0.01%
17,600
687
$403K 0.01%
22,083
688
$400K 0.01%
8,840
689
$399K 0.01%
65,219
690
$397K 0.01%
2,510
691
$388K 0.01%
42,640
+11,840
692
$381K 0.01%
6,476
693
$377K 0.01%
11,214
694
$375K 0.01%
5,501
-385
695
$375K 0.01%
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-100
696
$374K 0.01%
2,685
697
$371K 0.01%
3,129
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698
$369K 0.01%
2,299
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699
$369K 0.01%
4,998
-926
700
$368K 0.01%
+41,300
26 27
28
29 30