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
$10.5B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$51.7M
3
+$41.9M
4
MRCY icon
Mercury Systems
MRCY
+$40.7M
5
CUZ icon
Cousins Properties
CUZ
+$35.1M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$38.2M
4
COTY icon
Coty
COTY
+$27.2M
5
ADBE icon
Adobe
ADBE
+$21.7M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$609K 0.01%
+8,031
577
$604K 0.01%
2,514
+25
578
$604K 0.01%
+17,177
579
$602K 0.01%
+4,694
580
$597K 0.01%
+10,884
581
$597K 0.01%
23,800
582
$588K 0.01%
+2,346
583
$588K 0.01%
+23,250
584
$578K 0.01%
4,156
+2
585
$576K 0.01%
11,272
586
$572K 0.01%
+15,756
587
$571K 0.01%
+3,164
588
$569K 0.01%
+1,367
589
$568K 0.01%
1,129
+91
590
$567K 0.01%
+4,200
591
$564K 0.01%
+26,700
592
$563K 0.01%
+2,365
593
$555K 0.01%
9,800
-174
594
$550K 0.01%
+3,873
595
$544K 0.01%
1,787
-100
596
$540K 0.01%
5,797
+1,171
597
$537K 0.01%
4,657
-3,029
598
$536K 0.01%
21,820
+548
599
$533K 0.01%
+2,428
600
$523K 0.01%
+4,832
22 23
24
25 26