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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

1
+$30M
2
+$24.8M
3
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.03%
+12,905
352
$1.02M 0.03%
13,119
+7,419
353
$1M 0.02%
15,789
+3,661
354
$998K 0.02%
12,964
-100
355
$995K 0.02%
3,788
356
$978K 0.02%
43,266
-242,501
357
$973K 0.02%
14,170
358
$948K 0.02%
9,048
+755
359
$910K 0.02%
+14,473
360
$906K 0.02%
35,173
361
$880K 0.02%
10,700
-250
362
$880K 0.02%
6,740
-110
363
$864K 0.02%
23,923
-136,777
364
$863K 0.02%
30,834
365
$841K 0.02%
18,172
+4,776
366
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26,994
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367
$834K 0.02%
16,116
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368
$829K 0.02%
13,173
+3,397
369
$826K 0.02%
5,577
+1,230
370
$823K 0.02%
29,342
371
$817K 0.02%
13,551
+3,670
372
$813K 0.02%
30,250
+3,195
373
$809K 0.02%
19,352
-840
374
$806K 0.02%
12,890
+400
375
$795K 0.02%
48,983
13 14
15
16 17