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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$272K ﹤0.01%
119,600
752
$272K ﹤0.01%
8,506
-1,448
753
$271K ﹤0.01%
1,558
754
$270K ﹤0.01%
10,204
-424
755
$269K ﹤0.01%
950
756
$264K ﹤0.01%
+1,289
757
$263K ﹤0.01%
22,670
+93
758
$261K ﹤0.01%
8,011
759
$260K ﹤0.01%
992
+31
760
$257K ﹤0.01%
3,618
761
$256K ﹤0.01%
7,134
-171
762
$256K ﹤0.01%
5,347
-1,634
763
$247K ﹤0.01%
18,610
764
$245K ﹤0.01%
1,800
765
$243K ﹤0.01%
8,320
-3,492
766
$241K ﹤0.01%
+1,800
767
$239K ﹤0.01%
4,807
+82
768
$237K ﹤0.01%
9,130
-500
769
$235K ﹤0.01%
1,915
770
$230K ﹤0.01%
10,315
771
$228K ﹤0.01%
6,681
-3,432
772
$225K ﹤0.01%
3,106
773
$225K ﹤0.01%
6,148
-250
774
$223K ﹤0.01%
10,664
775
$221K ﹤0.01%
2,580
29 30
31
32 33