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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

1
+$41.2M
2
+$18.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.05%
46,650
-100
302
$1.85M 0.05%
+4,080
303
$1.85M 0.05%
66,861
-26,676
304
$1.83M 0.04%
67,050
305
$1.82M 0.04%
46,800
+400
306
$1.8M 0.04%
55,876
+10,470
307
$1.79M 0.04%
28,585
-2,000
308
$1.75M 0.04%
34,019
-11,330
309
$1.74M 0.04%
21,310
+38
310
$1.72M 0.04%
2,369
+74
311
$1.7M 0.04%
24,479
+438
312
$1.69M 0.04%
21,980
+551
313
$1.65M 0.04%
+38,333
314
$1.64M 0.04%
15,174
-100
315
$1.64M 0.04%
45,990
-3,357
316
$1.63M 0.04%
28,336
317
$1.61M 0.04%
24,317
-202
318
$1.58M 0.04%
28,278
-373
319
$1.58M 0.04%
37,718
-1,400
320
$1.57M 0.04%
+49,629
321
$1.46M 0.04%
16,721
+313
322
$1.44M 0.04%
16,388
323
$1.44M 0.04%
23,998
324
$1.44M 0.04%
49,570
325
$1.43M 0.03%
157,453
-149,900
11 12
13
14 15