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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.37%
2,843,580
-161,907
77
$31.3M 0.37%
769,922
+9,137
78
$30.9M 0.37%
236,810
+5,037
79
$30.6M 0.36%
262,138
-10,823
80
$30.1M 0.36%
379,988
+44,129
81
$30M 0.36%
713,029
+19,374
82
$29.6M 0.35%
849,262
+46,708
83
$29.5M 0.35%
+570,889
84
$29M 0.35%
634,019
+20,691
85
$28.3M 0.34%
229,201
+11,310
86
$27.8M 0.33%
368,235
-188,735
87
$27.4M 0.33%
387,856
-20,432
88
$27.2M 0.32%
470,025
+29,553
89
$27.1M 0.32%
1,263,869
+15,210
90
$26.9M 0.32%
333,309
+23,670
91
$26.9M 0.32%
95,820
+13,171
92
$26.7M 0.32%
949,163
+32,736
93
$26.7M 0.32%
278,843
+663
94
$26M 0.31%
671,050
+21,485
95
$25.9M 0.31%
2,220,472
-1,511,954
96
$25.7M 0.31%
517,792
+512,142
97
$25.7M 0.31%
426,803
+49,841
98
$25.5M 0.3%
508,235
+16,631
99
$25.4M 0.3%
696,087
+58,673
100
$25.2M 0.3%
1,949,155
+37,442
2 3
4
5 6