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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$854K 0.01%
17,730
552
$850K 0.01%
18,598
-1,468
553
$846K 0.01%
23,775
554
$830K 0.01%
8,148
555
$827K 0.01%
1,450
556
$824K 0.01%
8,252
+1,000
557
$821K 0.01%
82,100
558
$808K 0.01%
3,702
+1,482
559
$807K 0.01%
6,926
+2,040
560
$802K 0.01%
13,780
-500
561
$799K 0.01%
2,406
+1,656
562
$797K 0.01%
3,433
-57
563
$793K 0.01%
7,090
-1,241
564
$790K 0.01%
10,039
+2,281
565
$773K 0.01%
33,916
+3,504
566
$760K 0.01%
9,248
567
$757K 0.01%
20,122
-1,280
568
$748K 0.01%
12,486
-350
569
$738K 0.01%
+3,555
570
$735K 0.01%
10,118
+940
571
$725K 0.01%
6,571
-121
572
$724K 0.01%
+7,948
573
$723K 0.01%
10,500
574
$720K 0.01%
1,185
-39
575
$720K 0.01%
+2,495
21 22
23
24 25