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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32M
3
+$23.3M
4
MTDR icon
Matador Resources
MTDR
+$19.9M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$25.5M
4
PRGS icon
Progress Software
PRGS
+$24M
5
SYY icon
Sysco
SYY
+$20.5M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.9M 0.06%
12,979
+447
327
$4.86M 0.06%
319,200
-398,478
328
$4.78M 0.06%
95,150
-561
329
$4.77M 0.06%
12,363
-9,507
330
$4.77M 0.06%
152,852
-5,421
331
$4.68M 0.05%
80,269
-178
332
$4.56M 0.05%
78,544
-1,440
333
$4.55M 0.05%
28,617
+91
334
$4.54M 0.05%
19,380
-1,554
335
$4.54M 0.05%
480,655
-3,352
336
$4.53M 0.05%
33,686
-5,192
337
$4.51M 0.05%
616,613
+10,427
338
$4.46M 0.05%
162,827
-10,056
339
$4.39M 0.05%
40,669
-755
340
$4.36M 0.05%
17,320
-2,465
341
$4.35M 0.05%
101,285
-35,273
342
$4.34M 0.05%
58,513
-45,504
343
$4.27M 0.05%
54,613
-11,685
344
$4.27M 0.05%
82,739
-2,384
345
$4.26M 0.05%
55,546
-8,140
346
$4.26M 0.05%
73,323
-470
347
$4.23M 0.05%
137,925
+43,481
348
$4.08M 0.05%
310,213
-1,994
349
$4.02M 0.05%
43,926
-273
350
$4.02M 0.05%
101,987
-1,524
12 13
14
15 16