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
351
$1.77M 0.04%
48,508
-1,076
352
$1.77M 0.04%
21,607
-6,278
353
$1.75M 0.04%
60,043
+22,861
354
$1.73M 0.04%
24,788
-19,951
355
$1.71M 0.03%
87,683
356
$1.7M 0.03%
21,307
+10,420
357
$1.7M 0.03%
19,559
+10,677
358
$1.7M 0.03%
51,730
+457
359
$1.69M 0.03%
16,597
+3,378
360
$1.67M 0.03%
21,504
+4,413
361
$1.66M 0.03%
+195,277
362
$1.66M 0.03%
11,940
-400
363
$1.65M 0.03%
115,939
-16,916
364
$1.65M 0.03%
48,107
-2,020
365
$1.65M 0.03%
4,830
-118
366
$1.64M 0.03%
114,023
-11,114
367
$1.64M 0.03%
40,788
+1,834
368
$1.63M 0.03%
23,744
369
$1.6M 0.03%
83,937
-6,585
370
$1.6M 0.03%
124,336
-5,220
371
$1.6M 0.03%
123,466
-147,853
372
$1.59M 0.03%
29,625
-2,637
373
$1.59M 0.03%
73,309
+42,800
374
$1.56M 0.03%
+67,953
375
$1.55M 0.03%
10,002
+1,880
13 14
15
16 17