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
601
$407K ﹤0.01%
1,201
-41
602
$406K ﹤0.01%
7,020
603
$406K ﹤0.01%
6,200
604
$400K ﹤0.01%
13,626
-1,399
605
$394K ﹤0.01%
2,383
606
$393K ﹤0.01%
10,200
+2,900
607
$392K ﹤0.01%
6,732
608
$389K ﹤0.01%
4,000
609
$388K ﹤0.01%
3,840
610
$387K ﹤0.01%
1,152
611
$382K ﹤0.01%
1,835
+295
612
$381K ﹤0.01%
4,918
-230
613
$377K ﹤0.01%
2,600
614
$375K ﹤0.01%
7,870
-1
615
$373K ﹤0.01%
4,769
-868
616
$372K ﹤0.01%
5,745
-100
617
$372K ﹤0.01%
1,124
-50
618
$370K ﹤0.01%
1,580
-100
619
$370K ﹤0.01%
7,357
-104,136
620
$364K ﹤0.01%
8,060
-24,368
621
$364K ﹤0.01%
2,766
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622
$356K ﹤0.01%
4,204
+399
623
$356K ﹤0.01%
10,849
-395
624
$351K ﹤0.01%
5,442
625
$351K ﹤0.01%
1,350
23 24
25
26 27