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
$10.5B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$51.7M
3
+$41.9M
4
MRCY icon
Mercury Systems
MRCY
+$40.7M
5
CUZ icon
Cousins Properties
CUZ
+$35.1M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$38.2M
4
COTY icon
Coty
COTY
+$27.2M
5
ADBE icon
Adobe
ADBE
+$21.7M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$876K 0.01%
+18,303
527
$873K 0.01%
+12,550
528
$870K 0.01%
11,455
529
$868K 0.01%
9,143
-307
530
$837K 0.01%
2,928
+203
531
$835K 0.01%
15,985
-2,663
532
$834K 0.01%
+9,305
533
$833K 0.01%
12,195
-3,125
534
$833K 0.01%
3,433
-270
535
$828K 0.01%
+14,899
536
$825K 0.01%
+21,566
537
$822K 0.01%
2,492
+187
538
$816K 0.01%
+8,148
539
$801K 0.01%
3,785
+1,090
540
$796K 0.01%
+32,036
541
$782K 0.01%
17,310
-557
542
$781K 0.01%
30,164
-2,870
543
$779K 0.01%
2,622
544
$776K 0.01%
9,248
545
$776K 0.01%
1,110
546
$772K 0.01%
2,556
547
$755K 0.01%
+19,702
548
$752K 0.01%
20,160
-340
549
$748K 0.01%
+7,754
550
$744K 0.01%
+4,775
20 21
22
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