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
451
$910K 0.01%
121,000
452
$863K 0.01%
20,239
-108
453
$858K 0.01%
50,556
-2,220
454
$840K 0.01%
55,945
-9,190
455
$821K 0.01%
12,746
-507
456
$816K 0.01%
15,954
-236
457
$772K 0.01%
10,298
+49
458
$730K 0.01%
48,725
+1,025
459
$721K 0.01%
+12,295
460
$693K 0.01%
18,768
-214
461
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50,574
-44,100
462
$674K 0.01%
19,311
-34,060
463
$653K 0.01%
10,148
+1,197
464
$651K 0.01%
12,380
-167,763
465
$649K 0.01%
11,252
-120
466
$632K 0.01%
49,300
467
$628K 0.01%
14,800
468
$627K 0.01%
23,425
-491
469
$626K 0.01%
37,772
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470
$609K 0.01%
13,380
-508
471
$606K 0.01%
25,322
472
$595K 0.01%
10,836
-393
473
$594K 0.01%
21,993
-2,458
474
$582K 0.01%
13,316
-89
475
$580K 0.01%
+89,200
17 18
19
20 21