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
$6.62B
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
101
$18.1M 0.27%
49,576
+6,369
102
$17.8M 0.27%
105,318
-517
103
$17.7M 0.27%
204,475
-4,861
104
$17.7M 0.27%
101,734
-81,329
105
$17.4M 0.26%
239,302
-16,257
106
$17M 0.26%
352,535
+10,658
107
$16.6M 0.25%
282,746
+6,745
108
$16.5M 0.25%
315,258
-16,327
109
$16.4M 0.25%
303,820
-11,800
110
$16.3M 0.25%
149,176
-1,856
111
$16.2M 0.25%
710,984
-345,043
112
$16.1M 0.24%
87,421
+597
113
$15.7M 0.24%
337,964
+2,754
114
$15.7M 0.24%
210,576
-779
115
$15.7M 0.24%
493,164
+2,797
116
$15.7M 0.24%
33,389
-327
117
$15.6M 0.24%
204,270
+35,949
118
$15.3M 0.23%
498,624
-151,586
119
$14.6M 0.22%
122,401
-15,573
120
$14.6M 0.22%
117,408
+15,188
121
$14.5M 0.22%
168,648
+743
122
$14.5M 0.22%
363,403
-48,589
123
$14.4M 0.22%
396,222
+7,004
124
$14.4M 0.22%
65,517
+8
125
$14.3M 0.22%
542,383
-13,111
3 4
5
6 7