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
551
– –
-11,000
552
– –
-56,725
553
– –
-4,800
554
– –
-4,746
555
– –
-17,892
556
– –
-100,880
557
– –
-440,094
558
– –
-7,946
559
– –
-228,010
560
– –
-208,913
561
– –
-51,915
562
– –
-412,947
563
– –
-7,950
564
– –
-78,173
565
– –
-106,961
566
– –
-179,315
567
– –
-3,164
19 20 21 22
23