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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.56M 0.06%
113,800
+3,536
277
$6.5M 0.06%
158,924
+21,925
278
$6.46M 0.06%
77,637
+2,064
279
$6.46M 0.06%
128,567
+301
280
$6.39M 0.06%
64,583
+1,717
281
$6.38M 0.06%
107,472
+2,973
282
$6.34M 0.06%
31,053
-31,431
283
$6.32M 0.06%
108,214
+2,886
284
$6.24M 0.06%
66,264
-1,438
285
$6.22M 0.06%
120,501
-1,066
286
$6.21M 0.06%
32,306
+531
287
$6.15M 0.06%
37,520
+999
288
$6.12M 0.06%
131,821
+14,984
289
$6.11M 0.06%
96,662
+2,657
290
$6.1M 0.06%
+251,286
291
$6.08M 0.06%
29,114
+1,007
292
$5.95M 0.06%
35,594
+4,616
293
$5.95M 0.06%
100,304
+38,091
294
$5.95M 0.06%
96,425
+2,437
295
$5.94M 0.06%
78,171
-832
296
$5.94M 0.06%
139,812
+6,372
297
$5.92M 0.06%
47,161
+1,187
298
$5.92M 0.06%
172,162
-1,768
299
$5.88M 0.06%
30,617
-213
300
$5.87M 0.06%
37,996
+1,007
10 11
12
13 14