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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

1
+$41.2M
2
+$18.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,392
552
– –
-123,116
553
– –
-10,520
554
– –
-87,108
555
– –
-29,797
556
– –
-1,254
557
– –
-234,654
558
– –
-176,556
559
– –
-42,250
560
– –
-450,927
561
– –
-4,691
562
– –
-100,263
563
– –
-63,156
564
– –
-15,394
565
– –
-13,070
566
– –
-4,800
567
– –
-14,875
568
– –
-8,240
569
– –
-2,500
570
– –
-6,688
571
– –
-18,530
572
– –
-464,730
573
– –
-80,828
574
– –
-22,168
575
– –
-332,335
20 21 22
23
24