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
376
$1.55M 0.03%
38,204
-2,100
377
$1.52M 0.03%
16,065
378
$1.52M 0.03%
9,600
-450
379
$1.52M 0.03%
118,821
+76,125
380
$1.52M 0.03%
15,834
+1,663
381
$1.51M 0.03%
36,875
-900
382
$1.5M 0.03%
76,825
+3,436
383
$1.5M 0.03%
89,434
-42,858
384
$1.49M 0.03%
+16,679
385
$1.49M 0.03%
24,121
+1,997
386
$1.48M 0.03%
10,301
-131
387
$1.48M 0.03%
19,741
+2,361
388
$1.46M 0.03%
186,814
-15,463
389
$1.46M 0.03%
32,619
-3,640
390
$1.44M 0.03%
63,741
-872
391
$1.43M 0.03%
89,671
-2,550
392
$1.43M 0.03%
+24,495
393
$1.41M 0.03%
+25,695
394
$1.41M 0.03%
17,327
-211
395
$1.4M 0.03%
15,233
-415
396
$1.39M 0.03%
9,234
-2,030
397
$1.39M 0.03%
7,849
-6
398
$1.37M 0.03%
10,958
-329
399
$1.36M 0.03%
14,762
+1,596
400
$1.34M 0.03%
15,255
+165
14 15
16
17 18