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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$45.6M
3
+$27M
4
CRGY icon
Crescent Energy
CRGY
+$24.4M
5
REVG
REV Group
REVG
+$21.3M

Top Sells

1
+$53.7M
2
+$29.9M
3
+$21.8M
4
ENS icon
EnerSys
ENS
+$15.5M
5
KEYS icon
Keysight
KEYS
+$13.8M

Sector Composition

1 Industrials 23.06%
2 Technology 18.59%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$465K 0.01%
+20,722
402
$411K 0.01%
+25,229
403
$347K 0.01%
+13,139
404
$312K 0.01%
+13,914
405
$309K 0.01%
+27,960
406
$299K 0.01%
20,900
407
$279K ﹤0.01%
+36,069
408
$242K ﹤0.01%
137,390
+25,200
409
$238K ﹤0.01%
+12,147
410
– –
-106,500
411
– –
-346,695
412
– –
-30,130
413
– –
-12,815
414
– –
-16,543
415
– –
-345,083
416
– –
-270,548
417
– –
-11,197
418
– –
-47,984
419
– –
-148,704
420
– –
-20,423
421
– –
-10,550
422
– –
-293,471
423
– –
-103,131
424
– –
-126,938
425
– –
-53,393
14 15 16
17
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