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
$7.36B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.6M
3
+$40.1M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$26.4M

Top Sells

1
+$40.7M
2
+$17.5M
3
+$15.1M
4
AL icon
Air Lease Corp
AL
+$10.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.79M

Sector Composition

1 Technology 22.33%
2 Healthcare 18.66%
3 Industrials 11.13%
4 Financials 10.9%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$204K ﹤0.01%
16,300
-4,200
677
$202K ﹤0.01%
38,200
-21,000
678
$201K ﹤0.01%
1,527
-14,538
679
$201K ﹤0.01%
+1,881
680
$200K ﹤0.01%
2,145
-9,471
681
$194K ﹤0.01%
16,209
+63
682
$194K ﹤0.01%
+11,970
683
$190K ﹤0.01%
15,511
684
$178K ﹤0.01%
10,000
685
$163K ﹤0.01%
5,656
-700
686
$151K ﹤0.01%
11,644
687
$150K ﹤0.01%
+10,664
688
$146K ﹤0.01%
27,006
689
$143K ﹤0.01%
16,288
+2,500
690
$118K ﹤0.01%
+12,460
691
$118K ﹤0.01%
15,500
+5,000
692
$110K ﹤0.01%
14,300
693
$96K ﹤0.01%
+10,191
694
$94K ﹤0.01%
+22,900
695
$87K ﹤0.01%
34,300
-2,600
696
$85K ﹤0.01%
46,600
697
$80K ﹤0.01%
16,700
698
$75K ﹤0.01%
26,368
+2,543
699
$74K ﹤0.01%
+33,000
700
$64K ﹤0.01%
10,000
26 27
28
29 30