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
701
$367K 0.01%
11,789
-983
702
$365K 0.01%
6,564
-2,045
703
$362K 0.01%
15,134
-1,310
704
$361K 0.01%
4,700
705
$355K 0.01%
4,808
-200
706
$353K 0.01%
+18,032
707
$349K 0.01%
11,386
708
$345K 0.01%
4,000
709
$342K 0.01%
4,273
710
$341K 0.01%
3,739
-8,900
711
$340K 0.01%
3,267
712
$339K 0.01%
9,080
713
$339K 0.01%
119,600
714
$336K 0.01%
2,460
-75
715
$336K 0.01%
26,213
-25,975
716
$335K 0.01%
3,929
-178
717
$334K 0.01%
15,510
718
$331K 0.01%
2,317
719
$330K 0.01%
1,528
+25
720
$326K 0.01%
5,100
721
$326K 0.01%
16,737
722
$323K 0.01%
6,000
-2,000
723
$323K 0.01%
6,880
-88,926
724
$318K ﹤0.01%
+24,500
725
$318K ﹤0.01%
1,892
-32
27 28
29
30 31