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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$105K ﹤0.01%
+37,200
727
$72K ﹤0.01%
+20,000
728
$67K ﹤0.01%
10,000
729
$54K ﹤0.01%
550
730
$53K ﹤0.01%
17,400
731
$51K ﹤0.01%
40,000
732
$45K ﹤0.01%
16,900
-29,700
733
$29K ﹤0.01%
12,300
734
– –
-1,352,633
735
– –
-10,191
736
– –
-15,635
737
– –
-5,230
738
– –
-34,300
739
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740
– –
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741
– –
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742
– –
-22,327
743
– –
-8,491
744
– –
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745
– –
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746
– –
-89,317
747
– –
-32,692
748
– –
-32,562
749
– –
-2,088
750
– –
-887,273
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