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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.09%
40,575
-331
227
$3.99M 0.09%
59,847
-5,081
228
$3.99M 0.09%
+150,954
229
$3.98M 0.09%
192,411
+34,977
230
$3.98M 0.09%
14,534
231
$3.96M 0.09%
147,041
+828
232
$3.92M 0.09%
360,254
-314,537
233
$3.91M 0.09%
77,405
-102
234
$3.9M 0.09%
42,559
-11,480
235
$3.88M 0.09%
85,854
-114,999
236
$3.88M 0.09%
56,811
-350
237
$3.86M 0.09%
1,012,578
-1,601,164
238
$3.85M 0.09%
26,510
-35
239
$3.82M 0.09%
52,723
-3,049
240
$3.76M 0.09%
71,999
+474
241
$3.73M 0.09%
31,845
242
$3.69M 0.09%
+197,926
243
$3.68M 0.09%
105,159
-583
244
$3.64M 0.08%
27,194
-124
245
$3.62M 0.08%
23,843
+148
246
$3.61M 0.08%
61,233
-2,051
247
$3.6M 0.08%
441,380
+6,952
248
$3.56M 0.08%
28,667
-5,014
249
$3.54M 0.08%
16,289
-2,358
250
$3.54M 0.08%
145,579
-103,033
8 9
10
11 12