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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

1
+$41.2M
2
+$18.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$564K 0.01%
4,354
402
$561K 0.01%
5,678
+410
403
$559K 0.01%
12,066
404
$557K 0.01%
7,052
+192
405
$556K 0.01%
12,850
406
$551K 0.01%
5,945
407
$551K 0.01%
6,115
408
$549K 0.01%
5,500
409
$547K 0.01%
17,641
-465
410
$533K 0.01%
7,003
-205,220
411
$530K 0.01%
13,874
+3,812
412
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3,821
413
$524K 0.01%
4,600
414
$522K 0.01%
7,261
-261
415
$521K 0.01%
14,784
416
$519K 0.01%
131,072
+639
417
$514K 0.01%
11,051
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418
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7,550
419
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29,049
420
$503K 0.01%
18,330
+4,970
421
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1,062
422
$483K 0.01%
5,315
+900
423
$480K 0.01%
13,467
-1,205
424
$462K 0.01%
12,607
-300
425
$460K 0.01%
12,564
15 16
17
18 19