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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$28.9M
3
+$27.8M
4
MOD icon
Modine Manufacturing
MOD
+$20.6M
5
EMN icon
Eastman Chemical
EMN
+$20.3M

Top Sells

1
+$101M
2
+$39.7M
3
+$38.9M
4
GLD icon
SPDR Gold Trust
GLD
+$38.5M
5
FIS icon
Fidelity National Information Services
FIS
+$34.8M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$239K ﹤0.01%
2,500
-500
577
$235K ﹤0.01%
8,415
578
$234K ﹤0.01%
2,250
-1,266
579
$226K ﹤0.01%
870
580
$225K ﹤0.01%
14,290
-532
581
$224K ﹤0.01%
5,000
582
$222K ﹤0.01%
3,854
-330
583
$217K ﹤0.01%
2,371
-23
584
$216K ﹤0.01%
+1,179
585
$216K ﹤0.01%
935
586
$210K ﹤0.01%
25,513
-4,000
587
$208K ﹤0.01%
+7,420
588
$201K ﹤0.01%
17,094
-19,809
589
$147K ﹤0.01%
47,500
-2,500
590
$94K ﹤0.01%
+10,071
591
$64K ﹤0.01%
20,000
592
$52K ﹤0.01%
17,400
593
$47K ﹤0.01%
1,500
594
$42K ﹤0.01%
13,000
595
$18K ﹤0.01%
10,000
596
$10K ﹤0.01%
10,000
597
– –
-6,100
598
– –
-25,271
599
– –
-4,200
600
– –
-4,576
22 23
24
25 26