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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$215K 0.01%
+3,804
577
$214K 0.01%
12,207
578
$209K ﹤0.01%
+4,367
579
$209K ﹤0.01%
+9,978
580
$206K ﹤0.01%
+9,420
581
$204K ﹤0.01%
+5,031
582
$203K ﹤0.01%
1,790
583
$203K ﹤0.01%
4,592
584
$203K ﹤0.01%
7,420
585
$203K ﹤0.01%
5,000
-134
586
$202K ﹤0.01%
2,917
+94
587
$201K ﹤0.01%
+2,515
588
– –
0
589
$193K ﹤0.01%
+10,000
590
$182K ﹤0.01%
10,664
591
$176K ﹤0.01%
16,000
592
$171K ﹤0.01%
10,590
+526
593
$170K ﹤0.01%
+10,250
594
$168K ﹤0.01%
+25,672
595
$150K ﹤0.01%
15,288
596
$111K ﹤0.01%
15,500
597
$105K ﹤0.01%
25,000
598
$103K ﹤0.01%
10,002
+2
599
$102K ﹤0.01%
+2,167
600
$100K ﹤0.01%
+11,800
22 23
24
25 26