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
201
$10.9M 0.17%
208,281
+90,052
202
$10.9M 0.17%
42,707
-62,863
203
$10.8M 0.17%
29,258
-5,699
204
$10.8M 0.17%
244,566
+51,107
205
$10.7M 0.16%
87,299
-29,450
206
$10.6M 0.16%
734,786
-47,093
207
$10.6M 0.16%
199,773
+69,299
208
$10.4M 0.16%
88,230
-29,835
209
$10.4M 0.16%
+16,874
210
$10.3M 0.16%
711,349
+236,766
211
$10.2M 0.16%
62,252
-8,034
212
$10.2M 0.16%
154,728
-4,372
213
$10.1M 0.16%
44,688
-7,139
214
$10.1M 0.15%
77,013
-10,529
215
$10M 0.15%
101,679
-2,870
216
$9.98M 0.15%
1,330,314
-91,882
217
$9.97M 0.15%
82,064
-2,347
218
$9.85M 0.15%
281,870
-9,439
219
$9.84M 0.15%
168,882
+26,843
220
$9.78M 0.15%
194,794
+7,163
221
$9.48M 0.15%
55,299
-1,561
222
$9.38M 0.14%
1,207,580
+705,215
223
$9.33M 0.14%
1,705,357
+201,968
224
$9.33M 0.14%
18,146
-9,482
225
$9.3M 0.14%
52,231
-8,041
7 8
9
10 11