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
776
$226K ﹤0.01%
6,681
777
$224K ﹤0.01%
2,580
778
$223K ﹤0.01%
2,308
+8
779
$222K ﹤0.01%
+653
780
$221K ﹤0.01%
12,600
-1,200
781
$219K ﹤0.01%
+1,850
782
$219K ﹤0.01%
+21,900
783
$218K ﹤0.01%
+15,178
784
$216K ﹤0.01%
8,011
785
$216K ﹤0.01%
5,028
786
$216K ﹤0.01%
6,648
-552
787
$215K ﹤0.01%
+946
788
$212K ﹤0.01%
1,852
789
$211K ﹤0.01%
+2,100
790
$211K ﹤0.01%
3,763
791
$210K ﹤0.01%
+1,619
792
$209K ﹤0.01%
4,827
-25,164
793
$207K ﹤0.01%
+3,348
794
$206K ﹤0.01%
30,000
795
$205K ﹤0.01%
3,100
-6
796
$201K ﹤0.01%
+3,350
797
$199K ﹤0.01%
11,644
798
$192K ﹤0.01%
12,647
799
$171K ﹤0.01%
12,300
800
$171K ﹤0.01%
93,532
+60,200
30 31
32
33 34