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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$251K 0.01%
7,674
552
$251K 0.01%
9,760
553
$250K 0.01%
4,243
554
$250K 0.01%
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555
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556
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557
$246K 0.01%
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558
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559
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560
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+4,600
561
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562
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563
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564
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566
$233K 0.01%
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567
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568
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569
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570
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571
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572
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573
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6,681
574
$217K 0.01%
5,371
575
$216K 0.01%
+22,600
21 22
23
24 25