SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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
801
$73K ﹤0.01%
11,381
802
$72K ﹤0.01%
33,332
803
$70K ﹤0.01%
10,000
804
$64K ﹤0.01%
17,400
805
$40K ﹤0.01%
1,416
+60
806
– –
0
807
$22K ﹤0.01%
1,000
808
$20K ﹤0.01%
+17,974
809
$18K ﹤0.01%
1,744
810
$17K ﹤0.01%
+10,000
811
$14K ﹤0.01%
1,189
812
$10K ﹤0.01%
13,413
813
– –
0
814
$5K ﹤0.01%
40
815
$4K ﹤0.01%
+3
816
– –
-4,311
817
– –
-33,765
818
– –
-4,078
819
– –
-44,147
820
– –
-34,485
821
– –
-2,862
822
– –
-725,871
823
– –
-123,966
824
– –
-2,350
825
– –
-9,728
31 32
33
34 35