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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$742K 0.02%
39,835
-2,210
502
$740K 0.02%
7,173
-1,000
503
$733K 0.01%
+10,632
504
$731K 0.01%
+9,846
505
$729K 0.01%
98,056
+15,010
506
$728K 0.01%
12,191
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507
$726K 0.01%
+5,694
508
$724K 0.01%
31,372
+7,464
509
$721K 0.01%
137,136
-136,267
510
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+16,240
511
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10,971
-1,229
512
$707K 0.01%
18,271
-436
513
$707K 0.01%
21,249
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514
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12,727
-38,591
515
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14,104
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516
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517
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11,341
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518
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181,006
-33,798
519
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18,140
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520
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20,279
-1,444
521
$678K 0.01%
166,935
-148,342
522
$676K 0.01%
6,084
-30
523
$673K 0.01%
215,826
-62,127
524
$672K 0.01%
4,800
525
$672K 0.01%
20,201
-13,408
19 20
21
22 23