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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.73M 0.02%
11,552
+22
477
$1.69M 0.02%
4,993
+40
478
$1.67M 0.02%
8,618
+2,611
479
$1.66M 0.02%
12,421
-223
480
$1.62M 0.02%
8,116
-28
481
$1.62M 0.02%
20,505
482
$1.62M 0.02%
93,714
-42
483
$1.62M 0.02%
10,659
+2,360
484
$1.61M 0.02%
17,991
485
$1.59M 0.02%
16,307
+1,106
486
$1.59M 0.02%
18,750
+3,247
487
$1.58M 0.02%
12,838
488
$1.54M 0.01%
16,297
+337
489
$1.53M 0.01%
23,834
+1,922
490
$1.52M 0.01%
20,575
-56
491
$1.48M 0.01%
32,512
+450
492
$1.48M 0.01%
5,022
+703
493
$1.46M 0.01%
28,033
+329
494
$1.45M 0.01%
48,711
+14,952
495
$1.44M 0.01%
9,437
-60
496
$1.43M 0.01%
9,334
-769
497
$1.42M 0.01%
19,088
+2,510
498
$1.39M 0.01%
2,582
-205
499
$1.37M 0.01%
97,974
+2,600
500
$1.36M 0.01%
10,664
18 19
20
21 22