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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$598K 0.01%
1,768
602
$589K 0.01%
75,000
603
$589K 0.01%
42,500
604
$586K 0.01%
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605
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606
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607
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608
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609
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8,261
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610
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611
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612
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613
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614
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615
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616
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617
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622
$495K ﹤0.01%
7,024
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623
$492K ﹤0.01%
7,079
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624
$491K ﹤0.01%
17,312
625
$490K ﹤0.01%
1,751
+75
23 24
25
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