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
451
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1,047
-15
452
$368K 0.01%
9,395
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453
$368K 0.01%
13,450
+5,260
454
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455
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458
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460
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6,279
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461
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462
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4,104
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463
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3,591
464
$335K 0.01%
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465
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8,243
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466
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467
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36,525
-6,000
473
$313K 0.01%
3,606
474
$313K 0.01%
+4,279
475
$312K 0.01%
8,640
+512
17 18
19
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