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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

1
+$41.2M
2
+$18.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$314K 0.01%
34,980
+1,800
477
$311K 0.01%
51,400
+5,191
478
$300K 0.01%
4,000
479
$299K 0.01%
5,610
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480
$298K 0.01%
3,882
481
$295K 0.01%
6,300
482
$290K 0.01%
59,762
+49,603
483
$289K 0.01%
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484
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+10,547
485
$285K 0.01%
7,450
486
$284K 0.01%
7,945
487
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15,737
488
$275K 0.01%
38,746
489
$271K 0.01%
6,950
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490
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2,534
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491
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8,156
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492
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493
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5,000
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495
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496
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3,524
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4,500
498
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3,145
499
$253K 0.01%
2,835
500
$253K 0.01%
10,225
-7,000
18 19
20
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