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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$605K 0.01%
40,981
-4,578
552
$603K 0.01%
19,617
-2,191
553
$602K 0.01%
14,648
+1,512
554
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555
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31,884
-1,748
556
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9,248
557
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558
$599K 0.01%
46,625
559
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8,369
-7,725
560
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45,664
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561
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3,168
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562
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12,520
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563
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564
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35,136
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565
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567
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569
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570
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46,100
571
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15,795
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572
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14,141
-1,584
573
$541K 0.01%
1,110
574
$540K 0.01%
22,105
+200
575
$540K 0.01%
6,109
21 22
23
24 25