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
676
$298K ﹤0.01%
5,219
-1,753
677
$297K ﹤0.01%
5,021
678
$297K ﹤0.01%
+5,229
679
$296K ﹤0.01%
2,215
680
$295K ﹤0.01%
526
-7,109
681
$293K ﹤0.01%
15,625
-86
682
$292K ﹤0.01%
5,008
683
$289K ﹤0.01%
+15,000
684
$287K ﹤0.01%
+4,323
685
$286K ﹤0.01%
25,513
686
$286K ﹤0.01%
1,640
687
$285K ﹤0.01%
+5,632
688
$285K ﹤0.01%
+10,260
689
$284K ﹤0.01%
3,341
+39
690
$282K ﹤0.01%
2,800
691
$277K ﹤0.01%
+7,282
692
$275K ﹤0.01%
2,020
693
$272K ﹤0.01%
+1,684
694
$271K ﹤0.01%
3,000
-14
695
$269K ﹤0.01%
+6,521
696
$268K ﹤0.01%
+6,500
697
$268K ﹤0.01%
7,500
+1,000
698
$267K ﹤0.01%
9,343
699
$266K ﹤0.01%
+9,384
700
$266K ﹤0.01%
+7,140
26 27
28
29 30