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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.64%
406,908
-29,258
52
$23.8M 0.63%
562,475
-360,477
53
$23.8M 0.63%
450,401
+2,316
54
$23.4M 0.62%
621,633
-30,554
55
$22.2M 0.59%
575,170
+10,822
56
$21.6M 0.57%
259,102
-4,640
57
$21M 0.55%
154,726
+13,938
58
$20.4M 0.54%
1,810,140
+73,072
59
$20.3M 0.54%
160,710
+1,379
60
$18.9M 0.5%
226,525
+25,369
61
$18.9M 0.5%
81,673
+37,330
62
$18.7M 0.49%
640,083
-10,194
63
$18.6M 0.49%
310,202
-108,265
64
$18.2M 0.48%
209,358
+21,874
65
$17.4M 0.46%
228,736
+3,578
66
$17.4M 0.46%
1,212,980
+16,180
67
$16.8M 0.44%
244,915
-5,603
68
$16.6M 0.44%
169,521
-24,842
69
$16.4M 0.43%
175,483
-6,772
70
$16.4M 0.43%
108,675
-2,618
71
$16.1M 0.43%
260,824
-9,434
72
$15.7M 0.41%
188,038
+1,395
73
$15.6M 0.41%
266,634
-78,500
74
$15.1M 0.4%
383,139
-10,939
75
$14M 0.37%
331,401
+118,973
1 2
3
4 5