SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.6M
3
+$29.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.1M

Top Sells

1
+$62M
2
+$48.7M
3
+$35.1M
4
CMP icon
Compass Minerals
CMP
+$18.2M
5
COTY icon
Coty
COTY
+$15.3M

Sector Composition

1 Industrials 23.36%
2 Technology 14.86%
3 Financials 14.05%
4 Consumer Discretionary 13.68%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K ﹤0.01%
112,190
302
– –
-103,575
303
– –
-177,717
304
– –
-136,365
305
– –
-2,443,346
306
– –
-77,686
307
– –
-10,200
308
– –
-34,635
309
– –
-11,945
310
– –
-350,515
311
– –
-130,363
312
– –
-44,484
313
– –
-73,548
314
– –
-180,702
315
– –
-142,895
316
– –
-154,824
317
– –
-1,210,008
318
– –
-363,480
319
– –
-1,149,981
320
– –
-157,899
9 10 11 12
13