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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

1
+$30M
2
+$24.8M
3
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$311K 0.01%
15,999
-300
477
$310K 0.01%
2,756
478
$309K 0.01%
3,445
+300
479
$309K 0.01%
2,797
480
$306K 0.01%
13,017
+3,969
481
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+7,000
482
$300K 0.01%
4,000
483
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1,550
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484
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5,320
+692
485
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1,342
+69
486
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+11,100
487
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38,500
488
$290K 0.01%
6,732
489
$289K 0.01%
2,625
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490
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5,564
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491
$284K 0.01%
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492
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4,500
493
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494
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495
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6,300
496
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5,100
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497
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3,150
-1,815
498
$262K 0.01%
3,886
-123
499
$262K 0.01%
5,419
+500
500
$255K 0.01%
3,587
+618
18 19
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