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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$531K 0.01%
3,400
-23
577
$531K 0.01%
3,001
-4,213
578
$530K 0.01%
27,414
579
$529K 0.01%
5,705
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580
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-500
581
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33,034
-2,478
582
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17,600
583
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27,155
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584
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585
$511K 0.01%
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586
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19,205
-2,432
587
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-426
588
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6,488
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589
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10,096
590
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45,052
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591
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593
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594
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148,372
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15,460
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596
$486K 0.01%
12,581
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3,649
598
$485K 0.01%
7,200
599
$484K 0.01%
+51,142
600
$484K 0.01%
5,425
22 23
24
25 26