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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.2M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.78M 0.13%
34,383
-18,892
177
$4.76M 0.13%
93,440
-58,911
178
$4.69M 0.12%
316,122
+199,315
179
$4.67M 0.12%
313,241
-214,402
180
$4.63M 0.12%
138,057
181
$4.61M 0.12%
141,544
-6,240
182
$4.58M 0.12%
24,903
-14,443
183
$4.52M 0.12%
157,645
+1,728
184
$4.52M 0.12%
64,037
-40,775
185
$4.51M 0.12%
462,813
-370,636
186
$4.5M 0.12%
418,392
+22,074
187
$4.49M 0.12%
400,450
-11,000
188
$4.43M 0.12%
109,740
-1,155
189
$4.4M 0.12%
59,150
+7,485
190
$4.4M 0.12%
660,486
+45,345
191
$4.39M 0.12%
64,595
-1,500
192
$4.3M 0.11%
700,185
-894,505
193
$4.29M 0.11%
45,764
194
$4.15M 0.11%
80,603
-2,526
195
$4.11M 0.11%
125,776
-1,793
196
$4.08M 0.11%
+217,267
197
$4.03M 0.11%
67,443
-52,170
198
$3.98M 0.1%
35,123
-5,612
199
$3.97M 0.1%
33,503
-2,633
200
$3.95M 0.1%
13,780
-14,472
6 7
8
9 10