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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$537K 0.01%
7,111
-53
427
$527K 0.01%
30,032
-31,985
428
$521K 0.01%
10,015
+115
429
$512K 0.01%
3,972
-3,462
430
$512K 0.01%
+37,356
431
$511K 0.01%
5,480
432
$509K 0.01%
4,770
433
$504K 0.01%
6,732
434
$504K 0.01%
9,690
+821
435
$500K 0.01%
5,255
-680
436
$498K 0.01%
+61,405
437
$497K 0.01%
+71,568
438
$496K 0.01%
4,690
-2,364
439
$493K 0.01%
+15,082
440
$493K 0.01%
+17,781
441
$492K 0.01%
37,220
+18,610
442
$492K 0.01%
6,048
-1,586
443
$482K 0.01%
4,810
-10,367
444
$480K 0.01%
10,664
445
$480K 0.01%
7,365
+1,150
446
$473K 0.01%
+22,066
447
$473K 0.01%
7,141
-1,105
448
$471K 0.01%
5,731
-952
449
$470K 0.01%
4,462
450
$462K 0.01%
+32,700
16 17
18
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