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
26
$86.1M 0.82%
220,268
+284
27
$84.8M 0.81%
1,316,457
+208,238
28
$82.4M 0.79%
501,863
-5,546
29
$80.9M 0.77%
1,644,506
+39,649
30
$77.2M 0.74%
373,819
+2,958
31
$72M 0.69%
938,406
-24,524
32
$69.3M 0.66%
167,983
-1,170
33
$69.3M 0.66%
334,273
-10,058
34
$67.9M 0.65%
1,028,868
-7,863
35
$67.1M 0.64%
616,286
+21,207
36
$66.9M 0.64%
223,223
-4,295
37
$66.3M 0.63%
242,893
+3,990
38
$65.6M 0.63%
554,696
-1,134
39
$64M 0.61%
796,401
-13,951
40
$60.6M 0.58%
1,133,953
-63,050
41
$58.5M 0.56%
1,006,001
-5,415
42
$58M 0.55%
880,874
+42,962
43
$57.8M 0.55%
464,495
+8,455
44
$56.5M 0.54%
172,154
+3,182
45
$56.4M 0.54%
125,644
-5,283
46
$54.8M 0.52%
2,705,874
+177,075
47
$54.5M 0.52%
3,174,901
+112,202
48
$54.3M 0.52%
417,965
-9,538
49
$52.5M 0.5%
325,546
+6,102
50
$52.2M 0.5%
447,443
-20,984
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2
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