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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$28.9M
3
+$27.8M
4
MOD icon
Modine Manufacturing
MOD
+$20.6M
5
EMN icon
Eastman Chemical
EMN
+$20.3M

Top Sells

1
+$101M
2
+$39.7M
3
+$38.9M
4
GLD icon
SPDR Gold Trust
GLD
+$38.5M
5
FIS icon
Fidelity National Information Services
FIS
+$34.8M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.8M 0.28%
611,647
-187,276
102
$29.4M 0.27%
442,574
+55,432
103
$28.9M 0.27%
741,390
+26,339
104
$28.9M 0.27%
674,619
+18,309
105
$28.2M 0.26%
182,141
+3,898
106
$28.1M 0.26%
302,358
-3,294
107
$27.7M 0.26%
416,020
-15,730
108
$27.4M 0.25%
1,291,522
+377,522
109
$27.2M 0.25%
680,479
+123,761
110
$26.8M 0.25%
466,655
-74,436
111
$26.4M 0.24%
177,833
-2,747
112
$26.2M 0.24%
573,900
-9,310
113
$26M 0.24%
215,471
+182,415
114
$25.9M 0.24%
112,015
-260
115
$25.7M 0.24%
627,100
+67,946
116
$25.7M 0.24%
62,117
-3,601
117
$25.6M 0.24%
156,293
-433
118
$25.2M 0.23%
167,212
+2,265
119
$24M 0.22%
61,496
-831
120
$23.9M 0.22%
320,274
+13,526
121
$23.8M 0.22%
199,267
-4,201
122
$23.8M 0.22%
197,604
-184
123
$23.7M 0.22%
94,130
-3,940
124
$23.7M 0.22%
599,552
+25,292
125
$23.5M 0.22%
173,377
-4,063
3 4
5
6 7