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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

1
+$30M
2
+$24.8M
3
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$165K ﹤0.01%
13,407
527
$161K ﹤0.01%
11,890
+476
528
$158K ﹤0.01%
24,936
+8,450
529
$151K ﹤0.01%
+10,000
530
$149K ﹤0.01%
+39,457
531
$148K ﹤0.01%
10,664
532
$142K ﹤0.01%
21,888
-57,193
533
$138K ﹤0.01%
+62,933
534
$122K ﹤0.01%
10,976
535
$100K ﹤0.01%
10,000
536
$100K ﹤0.01%
11,400
537
$97K ﹤0.01%
24,603
-786,494
538
$85K ﹤0.01%
12,000
+1,000
539
$83K ﹤0.01%
28,717
-36,000
540
$72K ﹤0.01%
10,000
541
$42K ﹤0.01%
769
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542
$35K ﹤0.01%
25,350
543
$12K ﹤0.01%
12,000
544
$11K ﹤0.01%
8
545
$10K ﹤0.01%
2,905
546
– –
-112,990
547
– –
-2,764
548
– –
-7,786
549
– –
-2,447
550
– –
-5,691
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