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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.7M
3
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

1
+$16.7M
2
+$16.1M
3
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$707K 0.02%
18,517
+3,945
377
$706K 0.02%
+38,390
378
$700K 0.02%
19,674
+3,320
379
$700K 0.02%
6,832
+125
380
$689K 0.02%
19,160
+3,810
381
$689K 0.02%
12,415
+2,705
382
$675K 0.02%
56,390
+9,150
383
$674K 0.02%
16,377
+612
384
$670K 0.02%
14,234
385
$659K 0.02%
30,327
+6,189
386
$655K 0.02%
19,044
-983
387
$655K 0.02%
23,737
+356
388
$653K 0.02%
29,670
+6,470
389
$637K 0.02%
13,360
-56,220
390
$636K 0.02%
14,197
391
$618K 0.02%
8,044
-137
392
$615K 0.02%
3,643
+724
393
$615K 0.02%
14,039
-9,420
394
$610K 0.02%
24,300
+5,200
395
$606K 0.02%
9,062
+770
396
$602K 0.01%
11,048
-7,340
397
$598K 0.01%
20,110
+4,300
398
$596K 0.01%
4,955
+720
399
$593K 0.01%
89,995
+19,235
400
$589K 0.01%
48,805
+10,445
14 15
16
17 18