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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

1
+$30M
2
+$24.8M
3
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$436K 0.01%
+9,149
427
$433K 0.01%
2,095
+1
428
$428K 0.01%
7,400
429
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11,498
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$424K 0.01%
5,739
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431
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12,655
+2,108
432
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176
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433
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3,620
435
$411K 0.01%
+4,000
436
$402K 0.01%
3,715
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437
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10,400
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438
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8,579
439
$400K 0.01%
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440
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5,200
441
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25,305
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442
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446
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5,133
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448
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3,305
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449
$379K 0.01%
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450
$377K 0.01%
6,205
-1,000
16 17
18
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