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
$9.27B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.8M
3
+$22.1M
4
MUR icon
Murphy Oil
MUR
+$20.3M
5
COLB icon
Columbia Banking Systems
COLB
+$19.7M

Top Sells

1
+$23.3M
2
+$21.5M
3
+$20.9M
4
RRX icon
Regal Rexnord
RRX
+$16.8M
5
CRI icon
Carter's
CRI
+$15.2M

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 0.73%
974,990
+2,496
27
$66.2M 0.71%
938,423
-14,784
28
$63.9M 0.69%
356,951
+1,098
29
$63.9M 0.69%
735,892
-12,923
30
$62.9M 0.68%
642,132
-2,261
31
$61.6M 0.66%
463,867
+3,419
32
$61.5M 0.66%
1,116,687
-167,763
33
$61.2M 0.66%
370,997
-5,744
34
$61M 0.66%
778,163
-14,676
35
$60.5M 0.65%
414,676
+3,278
36
$59.8M 0.64%
370,176
+15,384
37
$59M 0.64%
1,010,074
+4,033
38
$58.8M 0.63%
534,027
-28,484
39
$56.5M 0.61%
649,782
-8,321
40
$54.3M 0.59%
109,321
-773
41
$54.3M 0.59%
4,498,931
-2,204,468
42
$53M 0.57%
318,034
+41
43
$52M 0.56%
919,485
-30,210
44
$51.9M 0.56%
652,680
+49,568
45
$51.5M 0.56%
508,447
-4,882
46
$50M 0.54%
274,419
-6,785
47
$49.5M 0.53%
167,850
-1,060
48
$48.4M 0.52%
196,202
-405
49
$47.9M 0.52%
1,396,269
-104,604
50
$47.5M 0.51%
1,384,623
-24,565
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