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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$379K 0.01%
5,008
+10
702
$377K 0.01%
3,267
703
$374K 0.01%
+3,852
704
$374K 0.01%
2,510
705
$369K 0.01%
42,800
+7,300
706
$368K 0.01%
5,200
707
$367K 0.01%
+16,400
708
$367K 0.01%
4,708
-100
709
$366K 0.01%
4,871
-630
710
$360K 0.01%
28,006
-9,316
711
$360K 0.01%
981
-113
712
$358K 0.01%
15,510
713
$357K 0.01%
2,662
714
$355K 0.01%
5,700
+7
715
$349K 0.01%
1,428
-100
716
$347K 0.01%
18,800
-31,232
717
$341K 0.01%
3,739
718
$340K 0.01%
2,295
719
$330K 0.01%
16,296
+51
720
$329K 0.01%
6,000
721
$328K 0.01%
2,132
-185
722
$324K 0.01%
4,000
723
$322K 0.01%
3,787
-142
724
$320K 0.01%
5,100
725
$320K 0.01%
6,880
27 28
29
30 31