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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$261K 0.01%
14,400
702
$259K 0.01%
1,558
703
$259K 0.01%
42,640
704
$257K 0.01%
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705
$251K 0.01%
15,510
706
$248K 0.01%
1,780
-239
707
$247K 0.01%
4,000
708
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14,700
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709
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15,300
-3,500
710
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5,000
711
$239K ﹤0.01%
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712
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713
$238K ﹤0.01%
1,583
714
$237K ﹤0.01%
+2,826
715
$237K ﹤0.01%
5,700
716
$236K ﹤0.01%
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717
$235K ﹤0.01%
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1,915
719
$232K ﹤0.01%
4,608
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720
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2,295
721
$228K ﹤0.01%
4,172
-3,892
722
$224K ﹤0.01%
+9,015
723
$224K ﹤0.01%
17,520
724
$224K ﹤0.01%
4,125
725
$222K ﹤0.01%
3,726
+31
27 28
29
30 31