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
701
$288K ﹤0.01%
4,540
702
$286K ﹤0.01%
10,994
+3,200
703
$285K ﹤0.01%
1,881
704
$285K ﹤0.01%
2,383
-2,997
705
$285K ﹤0.01%
3,218
706
$284K ﹤0.01%
34,000
707
$284K ﹤0.01%
+1,640
708
$283K ﹤0.01%
29,513
+4,600
709
$282K ﹤0.01%
3,000
710
$278K ﹤0.01%
5,810
+560
711
$278K ﹤0.01%
4,576
+300
712
$274K ﹤0.01%
12,600
713
$274K ﹤0.01%
+4,500
714
$273K ﹤0.01%
5,023
715
$273K ﹤0.01%
+1,075
716
$270K ﹤0.01%
2,650
-100
717
$269K ﹤0.01%
10,664
718
$264K ﹤0.01%
2,776
719
$262K ﹤0.01%
7,996
720
$260K ﹤0.01%
2,181
721
$258K ﹤0.01%
4,077
722
$257K ﹤0.01%
+2,215
723
$257K ﹤0.01%
3,634
+100
724
$257K ﹤0.01%
17,520
725
$255K ﹤0.01%
+25,000
27 28
29
30 31