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
176
$11.8M 0.18%
649,637
-23,965
177
$11.8M 0.18%
7,426,854
-19,421
178
$11.7M 0.18%
20,253
-5,643
179
$11.7M 0.18%
335,976
+4,002
180
$11.6M 0.18%
70,127
-12,954
181
$11.6M 0.18%
512,888
-26,824
182
$11.5M 0.18%
42,840
+868
183
$11.5M 0.18%
492,911
+29,752
184
$11.5M 0.18%
537,957
-39,907
185
$11.5M 0.18%
38,216
+1,384
186
$11.4M 0.18%
33,924
-365
187
$11.4M 0.17%
368,352
-10,421
188
$11.3M 0.17%
142,835
-15,573
189
$11.3M 0.17%
175,275
-12,326
190
$11.3M 0.17%
102,889
-14,420
191
$11.3M 0.17%
22,722
-4,514
192
$11.3M 0.17%
57,212
+2,091
193
$11.3M 0.17%
99,955
+4,312
194
$11.1M 0.17%
320,137
+32,037
195
$11.1M 0.17%
56,647
-8,115
196
$11M 0.17%
122,350
-3,451
197
$11M 0.17%
67,986
-1,921
198
$11M 0.17%
178,019
-250,356
199
$10.9M 0.17%
101,798
-2,201
200
$10.9M 0.17%
+358,935
6 7
8
9 10