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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.04%
153,226
-17,149
327
$2.06M 0.04%
+143,031
328
$2.06M 0.04%
20,747
-490
329
$2.06M 0.04%
55,596
-3,371
330
$2.05M 0.04%
+19,254
331
$2.04M 0.04%
193,400
-81,300
332
$2.03M 0.04%
37,023
-700
333
$1.98M 0.04%
31,413
334
$1.95M 0.04%
12,413
-341
335
$1.93M 0.04%
42,181
-762
336
$1.93M 0.04%
235,646
-3,358
337
$1.91M 0.04%
29,806
+26,906
338
$1.9M 0.04%
+85,303
339
$1.9M 0.04%
37,690
-119,021
340
$1.89M 0.04%
1,618,222
-62,404
341
$1.89M 0.04%
7,839
-660
342
$1.89M 0.04%
78,136
+21,733
343
$1.87M 0.04%
40,187
-8,602
344
$1.87M 0.04%
110,172
-698
345
$1.81M 0.04%
90,028
-9,450
346
$1.81M 0.04%
14,223
-2,341
347
$1.81M 0.04%
15,085
-2,306
348
$1.8M 0.04%
72,307
+37,352
349
$1.8M 0.04%
6,956
-47
350
$1.79M 0.04%
69,007
-46,558
12 13
14
15 16