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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$568K 0.01%
16,617
-3,485
552
$567K 0.01%
19,230
-70
553
$564K 0.01%
4,160
+1
554
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-291
555
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556
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3,668
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557
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7,270
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558
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559
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9,556
560
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27,070
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561
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562
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6,210
563
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564
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14,717
-10,242
565
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566
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567
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27,400
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574
$489K 0.01%
5,796
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575
$481K 0.01%
15,087
-32
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