SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,055
577
– –
-4,915
578
– –
-17,100
579
– –
-33,150
580
– –
-3,778
581
– –
-5,221
582
– –
-7,472
583
– –
-3,908
584
– –
-8,117
585
– –
-7,477
586
– –
-27,905
587
– –
-3,946
588
– –
-6,515
589
– –
-13,696
590
– –
-9,400
591
– –
-27,083
592
– –
-10,435
593
– –
-6,928
594
– –
-5,582
595
– –
-5,925
596
– –
-22,752
597
– –
-68,620
598
– –
-76,366
599
– –
-30,382
600
– –
-48,115
21 22 23
24
25