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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$398K 0.01%
14,500
+480
477
$389K 0.01%
12,185
-750
478
$389K 0.01%
9,706
-767
479
$380K 0.01%
6,640
480
$379K 0.01%
+4,085
481
$378K 0.01%
5,273
-1,082
482
$377K 0.01%
10,053
+1,725
483
$375K 0.01%
3,921
484
$374K 0.01%
17,200
-720
485
$370K 0.01%
5,095
-50
486
$368K 0.01%
28,961
+7,927
487
$364K 0.01%
3,659
-76
488
$362K 0.01%
7,500
-2,500
489
$355K 0.01%
6,439
-1,200
490
$353K 0.01%
2,605
491
$352K 0.01%
22,791
+9,281
492
$351K 0.01%
+4,275
493
$351K 0.01%
4,949
+351
494
$350K 0.01%
58,185
-3,755
495
$346K 0.01%
5,188
-194
496
$346K 0.01%
46,090
-19,535
497
$345K 0.01%
10,000
498
$343K 0.01%
4,327
499
$340K 0.01%
2,000
500
$337K 0.01%
11,053
-430
18 19
20
21 22