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
$7.33B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$90.4M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

1
+$106M
2
+$28.8M
3
+$25.2M
4
GIL icon
Gildan
GIL
+$24.7M
5
ICUI icon
ICU Medical
ICUI
+$17.3M

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-16,729
577
– –
-72,298
578
– –
-70,300
579
– –
-101,054
580
– –
-112,351
581
– –
-455,384
582
– –
-43,448
583
– –
-112,396
584
– –
-24,814
585
– –
-85,000
586
– –
-215,046
587
– –
-83,462
588
– –
-37,482
589
– –
-444,048
590
– –
-27,960
591
– –
-66,628
592
– –
-935,570
593
– –
-89,475
594
– –
-30,942
595
– –
-17,708
596
– –
-50,038
597
– –
-83,494
598
– –
-57,588
599
– –
-244,913
600
– –
-16,734
21 22 23
24
25