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
76
$20.3M 0.32%
366,469
+24,521
77
$20.3M 0.32%
105,544
-3,087
78
$20.3M 0.31%
455,634
-1,164
79
$20.2M 0.31%
53,077
+3,501
80
$20.1M 0.31%
266,340
-46,865
81
$20.1M 0.31%
200,423
-1,891
82
$19.8M 0.31%
185,788
-18,687
83
$19.8M 0.31%
256,665
-56,059
84
$19.5M 0.3%
1,695,091
-460,940
85
$19.5M 0.3%
209,281
-35,706
86
$19.2M 0.3%
694,200
-19,710
87
$18.7M 0.29%
150,400
+1,224
88
$18.6M 0.29%
802,259
-181,325
89
$18.4M 0.29%
123,149
-21,772
90
$18.2M 0.28%
354,407
-79,490
91
$18M 0.28%
484,206
-41,187
92
$17.8M 0.28%
621,413
-25,118
93
$17.5M 0.27%
230,838
-8,464
94
$17.1M 0.26%
451,382
+224,557
95
$16.9M 0.26%
268,312
-14,434
96
$16.8M 0.26%
309,604
+210,948
97
$16.8M 0.26%
1,024,010
+161,487
98
$16.8M 0.26%
274,820
-29,000
99
$16.7M 0.26%
375,468
-17,303
100
$16.6M 0.26%
102,257
-3,061
2 3
4
5 6