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
751
$263K ﹤0.01%
992
752
$263K ﹤0.01%
7,481
+1,333
753
$262K ﹤0.01%
1,558
754
$256K ﹤0.01%
+20,044
755
$256K ﹤0.01%
4,807
756
$254K ﹤0.01%
1,915
757
$252K ﹤0.01%
4,703
-1,153
758
$249K ﹤0.01%
8,422
-84
759
$247K ﹤0.01%
142,819
+42,963
760
$246K ﹤0.01%
9,045
+725
761
$246K ﹤0.01%
10,047
-1,594
762
$244K ﹤0.01%
+2,666
763
$242K ﹤0.01%
9,004
-1,200
764
$240K ﹤0.01%
8,940
-8,436
765
$239K ﹤0.01%
3,618
766
$239K ﹤0.01%
+4,125
767
$238K ﹤0.01%
+17,520
768
$237K ﹤0.01%
9,130
769
$236K ﹤0.01%
5,000
-4,400
770
$232K ﹤0.01%
10,664
771
$232K ﹤0.01%
+17,600
772
$231K ﹤0.01%
16,610
-9,996
773
$229K ﹤0.01%
15,800
-28,700
774
$228K ﹤0.01%
4,204
775
$227K ﹤0.01%
950
29 30
31
32 33