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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$51.7M
3
+$41.9M
4
MRCY icon
Mercury Systems
MRCY
+$40.7M
5
CUZ icon
Cousins Properties
CUZ
+$35.1M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$38.2M
4
COTY icon
Coty
COTY
+$27.2M
5
ADBE icon
Adobe
ADBE
+$21.7M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$359K ﹤0.01%
4,621
-26
652
$357K ﹤0.01%
16,245
-2,933
653
$356K ﹤0.01%
6,966
654
$354K ﹤0.01%
3,780
655
$354K ﹤0.01%
2,380
-34
656
$349K ﹤0.01%
+2,973
657
$347K ﹤0.01%
1,501
+195
658
$347K ﹤0.01%
7,384
-728
659
$344K ﹤0.01%
2,207
+1,028
660
$343K ﹤0.01%
1,152
661
$342K ﹤0.01%
+13,516
662
$342K ﹤0.01%
2,450
663
$340K ﹤0.01%
12,600
664
$338K ﹤0.01%
+4,929
665
$336K ﹤0.01%
4,121
-1,000
666
$333K ﹤0.01%
1,813
+557
667
$332K ﹤0.01%
6,000
668
$327K ﹤0.01%
2,000
669
$319K ﹤0.01%
8,562
-5,296
670
$315K ﹤0.01%
2,033
-350
671
$314K ﹤0.01%
+5,650
672
$314K ﹤0.01%
+9,400
673
$310K ﹤0.01%
3,200
-1,200
674
$302K ﹤0.01%
+6,388
675
$299K ﹤0.01%
1,815
25 26
27
28 29