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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32M
3
+$23.3M
4
MTDR icon
Matador Resources
MTDR
+$19.9M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$25.5M
4
PRGS icon
Progress Software
PRGS
+$24M
5
SYY icon
Sysco
SYY
+$20.5M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,000
552
– –
-6,183
553
– –
-29,000
554
– –
-3,100
555
– –
-3,164
556
– –
-80,200
557
– –
-10,101
558
– –
-3,737
559
– –
-7,700
560
– –
-3,363
561
– –
-2,050
562
– –
-2,563
563
– –
-1,009
564
– –
-4,918
565
– –
-2,024
566
– –
-1,242
567
– –
-4,539
568
– –
-6,526
569
– –
-2,270
570
– –
-8,011
571
– –
-10,000
572
– –
-10,000
573
– –
-876
574
– –
-3,325
575
– –
-2,395
21 22
23
24 25