SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32M
3
+$23.3M
4
MTDR icon
Matador Resources
MTDR
+$19.9M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$25.5M
4
PRGS icon
Progress Software
PRGS
+$24M
5
SYY icon
Sysco
SYY
+$20.5M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-13,344
527
– –
-5,740
528
– –
-7,421
529
– –
-3,585
530
– –
-7,294
531
– –
-7,916
532
– –
-115,043
533
– –
-2,295,579
534
– –
-9,883
535
– –
-14,100
536
– –
-10,236
537
– –
-14,964
538
– –
-7,100
539
– –
-1,997
540
– –
-3,748
541
– –
-2,505
542
– –
-7,020
543
– –
-16,928
544
– –
-8,150
545
– –
-41,000
546
– –
-9,610
547
– –
-6,596
548
– –
-1,927
549
– –
-7,899
550
– –
-3,865
20 21
22
23 24