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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$324K 0.01%
10,147
-3,858
502
$323K 0.01%
4,926
503
$322K 0.01%
+142,983
504
$322K 0.01%
11,832
-474
505
$320K 0.01%
2,113
+637
506
$319K 0.01%
2,715
-100
507
$317K 0.01%
11,705
+455
508
$316K 0.01%
4,604
509
$316K 0.01%
+4,899
510
$315K 0.01%
3,285
+100
511
$315K 0.01%
2,314
-374
512
$314K 0.01%
29,532
+6
513
$311K 0.01%
6,359
514
$307K 0.01%
2,259
+31
515
$303K 0.01%
10,870
516
$302K 0.01%
15,465
517
$302K 0.01%
1,325
518
$302K 0.01%
1,480
519
$301K 0.01%
1,860
520
$301K 0.01%
6,164
-13,040
521
$299K 0.01%
2,645
522
$296K 0.01%
2,100
-10
523
$293K 0.01%
4,438
-236
524
$292K 0.01%
6,929
-139
525
$290K 0.01%
+8,765
19 20
21
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