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
776
$220K ﹤0.01%
8,450
-2,958
777
$217K ﹤0.01%
+3,763
778
$216K ﹤0.01%
+2,349
779
$216K ﹤0.01%
2,300
+9
780
$214K ﹤0.01%
7,200
-712
781
$213K ﹤0.01%
550
782
$213K ﹤0.01%
5,028
783
$213K ﹤0.01%
4,204
-35
784
$209K ﹤0.01%
1,852
785
$202K ﹤0.01%
3,849
-2,033
786
$194K ﹤0.01%
+99,856
787
$191K ﹤0.01%
30,000
788
$189K ﹤0.01%
12,647
+1,100
789
$182K ﹤0.01%
12,300
-4,000
790
$175K ﹤0.01%
10,172
791
$156K ﹤0.01%
+16,800
792
$155K ﹤0.01%
16,288
793
$154K ﹤0.01%
11,644
794
$120K ﹤0.01%
+16,700
795
$118K ﹤0.01%
15,500
796
$117K ﹤0.01%
+12,100
797
$110K ﹤0.01%
2,235
-311
798
$98K ﹤0.01%
21,000
+1,000
799
$80K ﹤0.01%
+18,400
800
$76K ﹤0.01%
+6,733
30 31
32
33 34