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
376
$752K 0.02%
13,650
+150
377
$737K 0.02%
15,215
+204
378
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14,178
+3,500
379
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-996
380
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381
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24,045
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382
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8,217
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383
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17,071
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384
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385
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9,455
386
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387
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6,375
388
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+47,000
389
$657K 0.02%
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390
$628K 0.02%
6,650
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391
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17,086
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392
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394
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7,261
395
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396
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5,884
397
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6,442
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398
$575K 0.01%
42,561
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399
$575K 0.01%
22,636
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400
$558K 0.01%
12,661
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14 15
16
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