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
726
$315K ﹤0.01%
2,662
-148
727
$311K ﹤0.01%
7,095
-255
728
$310K ﹤0.01%
5,200
729
$308K ﹤0.01%
+35,500
730
$306K ﹤0.01%
8,567
-900
731
$306K ﹤0.01%
+21,300
732
$305K ﹤0.01%
1,097
733
$300K ﹤0.01%
18,750
734
$298K ﹤0.01%
5,693
735
$297K ﹤0.01%
5,190
736
$297K ﹤0.01%
6,400
737
$293K ﹤0.01%
2,295
738
$291K ﹤0.01%
16,245
739
$290K ﹤0.01%
2,815
-3,338
740
$288K ﹤0.01%
1,583
-17
741
$283K ﹤0.01%
+19,756
742
$283K ﹤0.01%
5,000
-66,385
743
$283K ﹤0.01%
11,363
-1,732
744
$280K ﹤0.01%
1,094
745
$279K ﹤0.01%
1,800
746
$272K ﹤0.01%
7,134
747
$271K ﹤0.01%
3,940
-500
748
$267K ﹤0.01%
1,289
749
$267K ﹤0.01%
8,450
750
$263K ﹤0.01%
18,610
28 29
30
31 32