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
$4.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$61K ﹤0.01%
11,000
-1,390
527
$41K ﹤0.01%
25,350
-900
528
$38K ﹤0.01%
1,192
529
$17K ﹤0.01%
12,000
530
$16K ﹤0.01%
2,905
531
$12K ﹤0.01%
8
532
– –
-3,863
533
– –
-48,484
534
– –
-252,601
535
– –
-10,904
536
– –
-51,400
537
– –
-592,350
538
– –
-3,144
539
– –
-72,430
540
– –
-11,160
541
– –
-4,200
542
– –
-7,408
543
– –
-157,453
544
– –
-14,644
545
– –
-4,370
546
– –
-7,200
547
– –
-10,800
548
– –
-275,340
549
– –
-7,630
550
– –
-292,193
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