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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$222K 0.01%
2,594
-55
552
$221K 0.01%
7,240
-1,200
553
$215K 0.01%
24,000
-3,000
554
$214K 0.01%
4,922
-348
555
$213K 0.01%
+2,838
556
$207K ﹤0.01%
8,433
-400
557
$204K ﹤0.01%
+2,010
558
$197K ﹤0.01%
13,700
559
$194K ﹤0.01%
2,193
+5
560
$164K ﹤0.01%
20,400
-416,616
561
$147K ﹤0.01%
11,400
562
$144K ﹤0.01%
17,410
563
$140K ﹤0.01%
+11,000
564
$127K ﹤0.01%
13,000
565
$112K ﹤0.01%
10,000
566
$105K ﹤0.01%
12,840
567
$95K ﹤0.01%
38,746
568
$71K ﹤0.01%
10,200
569
$70K ﹤0.01%
11,500
-9,900
570
$65K ﹤0.01%
10,000
571
$50K ﹤0.01%
792
+7
572
$43K ﹤0.01%
36,059
573
$29K ﹤0.01%
11,250
-8,750
574
– –
-13,696
575
– –
-19,510
21 22
23
24 25