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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$479K 0.01%
8,494
-3,600
577
$477K 0.01%
2,600
-481
578
$476K 0.01%
27,711
579
$475K 0.01%
2,000
580
$474K 0.01%
4,705
+32
581
$473K 0.01%
3,936
-99
582
$465K 0.01%
15,233
+1,303
583
$463K 0.01%
2,408
584
$461K 0.01%
992
-5
585
$456K 0.01%
1,886
-64
586
$452K 0.01%
17,985
+1,104
587
$446K 0.01%
5,293
588
$440K ﹤0.01%
6,319
-166
589
$439K ﹤0.01%
8,047
590
$437K ﹤0.01%
4,367
+420
591
$434K ﹤0.01%
9,307
-139
592
$432K ﹤0.01%
3,164
593
$431K ﹤0.01%
42,629
594
$430K ﹤0.01%
10,259
-701
595
$426K ﹤0.01%
4,200
596
$423K ﹤0.01%
39,800
-2,200
597
$419K ﹤0.01%
6,558
598
$419K ﹤0.01%
3,327
599
$413K ﹤0.01%
38,910
-14,200
600
$408K ﹤0.01%
+39,500
22 23
24
25 26