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
$7.33B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$90.4M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

1
+$106M
2
+$28.8M
3
+$25.2M
4
GIL icon
Gildan
GIL
+$24.7M
5
ICUI icon
ICU Medical
ICUI
+$17.3M

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$385K 0.01%
+12,661
552
$377K 0.01%
+11,400
553
$373K 0.01%
+12,768
554
$361K ﹤0.01%
+12,168
555
$360K ﹤0.01%
20,900
556
$350K ﹤0.01%
+15,700
557
$303K ﹤0.01%
+12,612
558
$297K ﹤0.01%
+58,411
559
$265K ﹤0.01%
+13,000
560
$264K ﹤0.01%
+30,185
561
$231K ﹤0.01%
36,837
+768
562
$205K ﹤0.01%
+15,031
563
– –
-710,371
564
– –
-316,672
565
– –
-274,113
566
– –
-96,800
567
– –
-389,780
568
– –
-2,363,227
569
– –
-263,271
570
– –
-96,110
571
– –
-89,800
572
– –
-25,229
573
– –
-53,298
574
– –
-66,575
575
– –
-64,658
21 22
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