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
501
$254K 0.01%
3,033
-18
502
$252K 0.01%
+5,000
503
$251K 0.01%
6,964
504
$243K 0.01%
9,500
505
$241K 0.01%
7,200
506
$240K 0.01%
2,835
507
$238K 0.01%
11,375
508
$238K 0.01%
23,068
509
$234K 0.01%
19,070
-6,530
510
$234K 0.01%
11,247
-1,262
511
$232K 0.01%
6,175
512
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2,220
513
$222K 0.01%
3,617
-282
514
$219K 0.01%
+2,912
515
$218K 0.01%
18,160
516
$214K 0.01%
+5,526
517
$212K 0.01%
+7,408
518
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519
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520
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521
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+10,000
522
$190K ﹤0.01%
11,794
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523
$180K ﹤0.01%
20,000
+1,000
524
$173K ﹤0.01%
12,000
525
$167K ﹤0.01%
15,150
+150
19 20
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