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
651
$417K ﹤0.01%
4,420
-860
652
$416K ﹤0.01%
36,903
653
$410K ﹤0.01%
15,124
654
$400K ﹤0.01%
6,756
655
$397K ﹤0.01%
5,121
656
$394K ﹤0.01%
2,957
-220
657
$392K ﹤0.01%
1,007
658
$389K ﹤0.01%
+2,600
659
$387K ﹤0.01%
3,419
-10
660
$385K ﹤0.01%
1,558
661
$384K ﹤0.01%
+23,000
662
$383K ﹤0.01%
3,290
663
$380K ﹤0.01%
3,516
+40
664
$380K ﹤0.01%
1,900
-60
665
$378K ﹤0.01%
2,000
666
$371K ﹤0.01%
1,691
+449
667
$366K ﹤0.01%
3,059
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668
$364K ﹤0.01%
4,555
669
$358K ﹤0.01%
20,300
670
$355K ﹤0.01%
2,050
671
$355K ﹤0.01%
+16,392
672
$354K ﹤0.01%
146,850
-93,150
673
$350K ﹤0.01%
1,152
674
$349K ﹤0.01%
13,149
675
$348K ﹤0.01%
6,100
+800
25 26
27
28 29