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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.25M 0.02%
90,558
452
$2.25M 0.02%
74,442
+13,062
453
$2.24M 0.02%
18,825
-2,017
454
$2.23M 0.02%
+38,500
455
$2.19M 0.02%
15,651
+421
456
$2.19M 0.02%
105,510
-6,130
457
$2.14M 0.02%
17,495
+326
458
$2.12M 0.02%
40,380
-1,650
459
$2.12M 0.02%
182,634
+8,600
460
$2.09M 0.02%
38,170
+2,850
461
$2.07M 0.02%
25,271
-521
462
$2.02M 0.02%
17,181
+526
463
$2.01M 0.02%
13,426
+6,914
464
$1.99M 0.02%
+8,200
465
$1.92M 0.02%
7,055
+214
466
$1.91M 0.02%
39,654
-40,345
467
$1.91M 0.02%
+78,175
468
$1.9M 0.02%
199,465
+5,300
469
$1.9M 0.02%
9,077
-23
470
$1.81M 0.02%
12,129
+2,140
471
$1.78M 0.02%
34,308
-105
472
$1.78M 0.02%
1,045
473
$1.78M 0.02%
15,846
-50
474
$1.76M 0.02%
101,772
-396
475
$1.76M 0.02%
13,633
+946
17 18
19
20 21