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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$285K 0.01%
11,258
-1,192
477
$283K 0.01%
5,400
478
$283K 0.01%
9,079
-300
479
$282K 0.01%
2,011
480
$280K 0.01%
+737
481
$276K 0.01%
11,375
482
$275K 0.01%
13,049
483
$274K 0.01%
2,550
484
$273K 0.01%
3,297
-111
485
$270K 0.01%
2,500
+140
486
$270K 0.01%
2,176
487
$268K 0.01%
3,030
488
$268K 0.01%
2,555
489
$267K 0.01%
3,150
-19,542
490
$265K 0.01%
5,360
491
$263K 0.01%
3,900
-400
492
$263K 0.01%
12,100
+1,100
493
$262K 0.01%
7,348
-2,204
494
$262K 0.01%
1,859
495
$261K 0.01%
+2,692
496
$259K 0.01%
28,638
497
$258K 0.01%
3,100
-1,318
498
$257K 0.01%
4,000
-77
499
$257K 0.01%
7,674
+466
500
$257K 0.01%
4,450
18 19
20
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