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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$805K 0.02%
10,408
377
$802K 0.02%
12,292
-375
378
$796K 0.02%
+22,357
379
$786K 0.02%
6,450
380
$782K 0.02%
6,725
381
$760K 0.02%
26,961
-652
382
$739K 0.02%
5,320
+818
383
$730K 0.02%
8,680
+1,630
384
$721K 0.02%
+26,215
385
$712K 0.02%
+62,157
386
$706K 0.02%
9,109
387
$705K 0.02%
+21,804
388
$704K 0.02%
7,929
+988
389
$699K 0.02%
7,010
390
$698K 0.02%
16,826
391
$696K 0.02%
8,876
-8,128
392
$693K 0.02%
1,279
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393
$683K 0.02%
10,986
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394
$678K 0.02%
63,314
395
$654K 0.02%
14,788
+2,363
396
$653K 0.02%
31,795
+178
397
$635K 0.01%
+53,300
398
$631K 0.01%
+26,806
399
$630K 0.01%
5,322
400
$615K 0.01%
49,125
-2,000
14 15
16
17 18