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
676
$348K ﹤0.01%
3,643
-70
677
$338K ﹤0.01%
2,023
678
$336K ﹤0.01%
11,644
679
$336K ﹤0.01%
16,625
-1,167
680
$335K ﹤0.01%
2,894
-994
681
$332K ﹤0.01%
12,832
-1,800
682
$332K ﹤0.01%
6,320
683
$326K ﹤0.01%
19,060
684
$325K ﹤0.01%
23,800
685
$324K ﹤0.01%
4,000
686
$320K ﹤0.01%
9,343
687
$320K ﹤0.01%
6,966
688
$318K ﹤0.01%
+4,400
689
$314K ﹤0.01%
+2,973
690
$312K ﹤0.01%
9,259
+1,700
691
$311K ﹤0.01%
+3,644
692
$310K ﹤0.01%
3,830
-280
693
$310K ﹤0.01%
5,176
694
$302K ﹤0.01%
+2,250
695
$301K ﹤0.01%
6,000
696
$300K ﹤0.01%
30,488
+14,200
697
$297K ﹤0.01%
2,196
698
$296K ﹤0.01%
2,260
-35
699
$291K ﹤0.01%
+6,500
700
$289K ﹤0.01%
7,058
26 27
28
29 30