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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32M
3
+$23.3M
4
MTDR icon
Matador Resources
MTDR
+$19.9M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$25.5M
4
PRGS icon
Progress Software
PRGS
+$24M
5
SYY icon
Sysco
SYY
+$20.5M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.45M 0.02%
13,849
-73
427
$1.44M 0.02%
159,004
-46,244
428
$1.42M 0.02%
12,770
-55
429
$1.4M 0.02%
15,377
-540
430
$1.4M 0.02%
19,387
431
$1.36M 0.02%
15,421
+92
432
$1.34M 0.02%
26,962
+717
433
$1.33M 0.02%
18,985
-491
434
$1.29M 0.02%
34,083
-1,743
435
$1.25M 0.01%
25,940
+5,160
436
$1.24M 0.01%
10,796
-336
437
$1.18M 0.01%
38,600
+12,100
438
$1.17M 0.01%
10,793
+1,245
439
$1.14M 0.01%
17,613
-401
440
$1.13M 0.01%
11,178
-108
441
$1.13M 0.01%
82,200
442
$1.06M 0.01%
19,264
-58
443
$1.05M 0.01%
62,427
-7,746
444
$1.05M 0.01%
14,361
-46
445
$1.04M 0.01%
16,737
-400
446
$986K 0.01%
10,457
+626
447
$975K 0.01%
31,707
448
$967K 0.01%
58,206
-900
449
$953K 0.01%
21,080
-30
450
$944K 0.01%
17,077
-1,445
16 17
18
19 20