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
426
$459K 0.01%
16,000
-800
427
$455K 0.01%
8,675
-605
428
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4,175
-1,300
429
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430
$444K 0.01%
12,049
431
$439K 0.01%
3,780
-71
432
$428K 0.01%
4,297
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433
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4,607
434
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31,443
-435,922
435
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6,801
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436
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6,099
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437
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438
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12,014
+1,102
439
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440
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443
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4,375
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445
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26,430
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446
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$381K 0.01%
13,364
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448
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5,439
-1,000
449
$375K 0.01%
13,151
-7,121
450
$375K 0.01%
7,530
16 17
18
19 20