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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

1
+$38.9M
2
+$23M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7M 0.21%
200,694
+127,920
127
$18.7M 0.21%
280,552
+15,636
128
$18.7M 0.21%
228,526
+43,474
129
$18.4M 0.2%
63,477
-505
130
$18.3M 0.2%
279,987
+7,485
131
$18.1M 0.2%
312,304
-33,959
132
$18.1M 0.2%
168,996
-1,011
133
$18M 0.2%
192,513
-6,870
134
$17.9M 0.2%
140,474
+45,590
135
$17.9M 0.2%
302,950
+24,004
136
$17.6M 0.2%
+593,790
137
$17.4M 0.19%
199,077
-531
138
$17.3M 0.19%
2,123,082
-761,311
139
$17.2M 0.19%
383,594
+1,944
140
$17.1M 0.19%
490,394
+65,278
141
$17.1M 0.19%
383,978
-5,374
142
$17M 0.19%
1,162,110
-164,324
143
$17M 0.19%
1,606,749
+168,770
144
$16.7M 0.19%
557,639
+31,931
145
$16.7M 0.19%
+141,619
146
$16.3M 0.18%
+195,591
147
$16M 0.18%
164,708
+930
148
$15.8M 0.18%
291,778
+31,519
149
$15.7M 0.17%
469,127
+205,491
150
$15.5M 0.17%
1,755,200
+591,533
4 5
6
7 8