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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$908K 0.01%
6,741
-27
502
$891K 0.01%
69,710
-105
503
$881K 0.01%
12,278
-177
504
$880K 0.01%
8,898
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505
$869K 0.01%
14,494
506
$867K 0.01%
61,467
-40,431
507
$865K 0.01%
61,668
508
$857K 0.01%
6,090
509
$849K 0.01%
9,796
-500
510
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7,564
+25
511
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12,607
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512
$836K 0.01%
19,889
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513
$831K 0.01%
7,767
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514
$830K 0.01%
4,577
515
$830K 0.01%
2,833
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516
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9,457
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519
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9,140
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520
$777K 0.01%
6,299
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521
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3,433
522
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1,110
523
$762K 0.01%
8,672
+73
524
$757K 0.01%
8,317
-329
525
$724K 0.01%
30,990
-2,175
19 20
21
22 23