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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.28%
109,281
-1,032
102
$10.7M 0.26%
614,685
-186,100
103
$10.7M 0.26%
109,415
-87,546
104
$10.6M 0.26%
246,040
-5,701
105
$10.1M 0.25%
38,738
+3,595
106
$10.1M 0.25%
1,434,374
-194,959
107
$9.71M 0.23%
327,652
-41,764
108
$9.66M 0.23%
227,960
-300
109
$9.48M 0.23%
56,559
+932
110
$9.42M 0.23%
328,716
-12,107
111
$8.89M 0.21%
469,150
+359,150
112
$8.85M 0.21%
151,370
+93,922
113
$8.79M 0.21%
213,554
-9,145
114
$8.77M 0.21%
109,118
-375
115
$8.51M 0.21%
249,836
-17,442
116
$8.45M 0.2%
209,619
+106,489
117
$8.43M 0.2%
468,855
-11,310
118
$8.42M 0.2%
327,555
-14,853
119
$8.26M 0.2%
63,741
+395
120
$8.03M 0.19%
132,495
+929
121
$8M 0.19%
109,337
-10,425
122
$7.95M 0.19%
131,080
+1,298
123
$7.84M 0.19%
241,290
-10,970
124
$7.78M 0.19%
263,833
+96,739
125
$7.77M 0.19%
114,375
+9,807
3 4
5
6 7