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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$981K 0.02%
63,000
+8,900
452
$979K 0.02%
51,327
-846
453
$961K 0.02%
10,326
+190
454
$952K 0.02%
27,008
455
$950K 0.02%
8,323
-900
456
$942K 0.02%
644,720
+13,574
457
$938K 0.02%
7,589
-256
458
$928K 0.02%
12,183
-4,720
459
$925K 0.02%
20,439
+2,500
460
$918K 0.02%
15,090
461
$917K 0.02%
13,565
-1,515
462
$917K 0.02%
4,762
-227
463
$915K 0.02%
129,327
+14,469
464
$913K 0.02%
42,582
-1,253
465
$912K 0.02%
138,480
-39,200
466
$911K 0.02%
27,406
467
$906K 0.02%
6,406
-1
468
$904K 0.02%
5,513
469
$903K 0.02%
+91,088
470
$902K 0.02%
20,224
471
$894K 0.02%
17,323
-1,301
472
$885K 0.02%
34,030
-3,801
473
$884K 0.02%
13,072
-14
474
$875K 0.02%
20,294
+3,507
475
$862K 0.02%
137,752
+31,475
17 18
19
20 21