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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.7M
3
+$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

1
+$77.1M
2
+$27.5M
3
+$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.2%
420,918
-11,827
152
$13.3M 0.2%
786,153
+56,028
153
$13.2M 0.2%
265,043
+58,240
154
$13.1M 0.2%
38,394
+1,036
155
$13M 0.2%
170,859
+31,814
156
$13M 0.2%
194,282
-26,412
157
$13M 0.2%
1,384,439
-30,717
158
$12.9M 0.2%
42,369
+16,872
159
$12.9M 0.2%
86,795
-2,452
160
$12.9M 0.2%
177,826
+42,425
161
$12.8M 0.2%
1,414,496
+12,106
162
$12.8M 0.2%
124,663
+8,817
163
$12.7M 0.19%
34,375
+262
164
$12.7M 0.19%
99,107
-4,434
165
$12.6M 0.19%
166,457
+17,936
166
$12.5M 0.19%
243,514
-44,799
167
$12.5M 0.19%
81,988
-2,313
168
$12.5M 0.19%
1,413,816
+228,715
169
$12.3M 0.19%
317,974
-42,065
170
$12.3M 0.19%
125,887
+42,296
171
$12.3M 0.19%
170,463
+23,767
172
$12.2M 0.19%
92,200
-34,854
173
$12.1M 0.19%
228,512
-6,451
174
$12M 0.18%
135,909
-3,834
175
$12M 0.18%
169,386
-98,652
5 6
7
8 9