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
451
$462K 0.01%
3,200
452
$455K 0.01%
10,895
+914
453
$454K 0.01%
6,011
454
$454K 0.01%
1,779
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455
$450K 0.01%
1,863
456
$448K 0.01%
4,739
457
$446K 0.01%
24,012
+3,450
458
$445K 0.01%
10,378
459
$445K 0.01%
7,646
+161
460
$437K 0.01%
1,959
+67
461
$430K 0.01%
12,215
-1,273
462
$422K 0.01%
13,184
-4,061
463
$422K 0.01%
3,642
464
$421K 0.01%
9,373
-4,252
465
$418K 0.01%
6,140
-500
466
$415K 0.01%
+50,364
467
$414K 0.01%
2,767
-764
468
$406K 0.01%
2,600
-3,583
469
$401K 0.01%
6,845
-1,523
470
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+7,256
471
$396K 0.01%
2,346
472
$395K 0.01%
5,071
473
$391K 0.01%
25,952
-883
474
$388K 0.01%
7,829
+260
475
$387K 0.01%
2,833
17 18
19
20 21