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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.2M
3
+$18.3M
4
LPX icon
Louisiana-Pacific
LPX
+$18.3M
5
PII icon
Polaris
PII
+$17.5M

Top Sells

1
+$209M
2
+$170M
3
+$150M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
PWR icon
Quanta Services
PWR
+$99.8M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-38,600
502
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-70,192
503
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-68,475
504
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-357,194
505
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-39,086
506
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-27,441
507
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-13,823
508
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-15,377
509
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-78,147
510
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-279,599
511
– –
-29,986
512
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-37,772
513
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-155,991
514
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-171,647
515
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-27,070
516
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-12,472
517
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-64,839
518
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-54,109
519
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-10,085
520
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-49,885
521
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-55,765
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