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
101
$25.1M 0.3%
306,594
+90,459
102
$24.5M 0.29%
411,775
+53,729
103
$24.1M 0.29%
778,169
+17,656
104
$23.9M 0.28%
304,417
+140
105
$23.8M 0.28%
553,620
+114,699
106
$23.7M 0.28%
662,273
+26,756
107
$23.2M 0.28%
745,058
+19,437
108
$23M 0.27%
1,264,927
+34,946
109
$23M 0.27%
95,737
+52,420
110
$22.6M 0.27%
1,370,392
+46,697
111
$22.5M 0.27%
167,978
-1,201
112
$22.4M 0.27%
273,580
-1,472
113
$22M 0.26%
803,532
-25,857
114
$21.6M 0.26%
585,187
+23,385
115
$21.6M 0.26%
1,095,480
+286,070
116
$21.2M 0.25%
1,681,189
-142,020
117
$20.8M 0.25%
822,945
+171,203
118
$20.6M 0.24%
615,998
+17,693
119
$20.5M 0.24%
533,384
-27,795
120
$20.4M 0.24%
49,201
-1,863
121
$20M 0.24%
333,644
+7,604
122
$20M 0.24%
730,714
+86,883
123
$19.3M 0.23%
825,822
-103,403
124
$19.2M 0.23%
362,222
+217,074
125
$19M 0.23%
2,564,664
+817,974
3 4
5
6 7