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
51
$31.9M 0.5%
350,016
+50,033
52
$31.9M 0.49%
1,198,215
-3,195
53
$31.5M 0.49%
1,628,791
-558,180
54
$31.2M 0.49%
342,870
-267
55
$30.4M 0.47%
306,140
-9,954
56
$29M 0.45%
208,983
-1,716
57
$27.6M 0.43%
118,905
-2,855
58
$26.1M 0.41%
389,308
-124
59
$25.5M 0.4%
346,144
-18,674
60
$25.4M 0.4%
195,220
-1,827
61
$25.3M 0.39%
278,390
-23,108
62
$25.3M 0.39%
103,408
-6,686
63
$24.4M 0.38%
1,012,356
+5,996
64
$24.1M 0.37%
1,357,410
+81,257
65
$24M 0.37%
1,796,220
+522,878
66
$23.6M 0.37%
334,641
-38,328
67
$23.2M 0.36%
119,792
-731
68
$22.8M 0.35%
345,855
-9,322
69
$22.8M 0.35%
568,757
-28,019
70
$22.5M 0.35%
239,715
-9,329
71
$22.3M 0.35%
186,462
+158,042
72
$21.7M 0.34%
569,159
+57,083
73
$21.6M 0.34%
445,760
-60,129
74
$21.5M 0.33%
489,583
-20,808
75
$21.3M 0.33%
220,621
+25,681
1 2
3
4 5