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
801
$167K ﹤0.01%
550
802
$136K ﹤0.01%
13,788
-2,500
803
$136K ﹤0.01%
+21,500
804
$102K ﹤0.01%
2,204
-31
805
$83K ﹤0.01%
10,500
-5,000
806
$83K ﹤0.01%
21,000
807
$73K ﹤0.01%
11,381
808
$70K ﹤0.01%
17,400
809
$70K ﹤0.01%
10,000
810
$65K ﹤0.01%
22,400
+4,000
811
$54K ﹤0.01%
18,100
+1,300
812
$49K ﹤0.01%
7,233
+500
813
$33K ﹤0.01%
1,342
-74
814
$20K ﹤0.01%
1,969
+225
815
$18K ﹤0.01%
1,189
816
$12K ﹤0.01%
10,000
817
$11K ﹤0.01%
+10
818
– –
0
819
– –
0
820
– –
-19,035
821
– –
-57,662
822
– –
-3,849
823
– –
-2,349
824
– –
-631,825
825
– –
-72,722
31 32
33
34 35