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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65M 0.11%
204,697
-5,162
227
$9.59M 0.11%
109,522
+22,359
228
$9.59M 0.11%
187,140
-2,700
229
$9.58M 0.11%
38,047
-14,083
230
$9.38M 0.1%
593,178
-4,330
231
$9.28M 0.1%
1,066,780
+564,907
232
$9.17M 0.1%
180,930
-5,657
233
$9.16M 0.1%
54,462
+3,764
234
$9.08M 0.1%
43,308
+3,000
235
$9.05M 0.1%
156,537
+10,657
236
$8.97M 0.1%
113,126
+652
237
$8.94M 0.1%
86,945
+17,843
238
$8.84M 0.1%
138,442
+9,625
239
$8.82M 0.1%
111,401
+647
240
$8.79M 0.1%
63,353
-6,736
241
$8.77M 0.1%
12,376
-321
242
$8.72M 0.1%
75,758
+16,466
243
$8.63M 0.1%
1,281,106
-11,482
244
$8.58M 0.1%
118,209
-39,182
245
$8.48M 0.09%
+310,906
246
$8.44M 0.09%
+18
247
$8.42M 0.09%
77,964
+339
248
$8.36M 0.09%
146,098
-103,538
249
$8.28M 0.09%
236,772
-193,784
250
$8.21M 0.09%
31,386
+2,176
8 9
10
11 12