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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$27.4M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$201K ﹤0.01%
11,500
-2,500
702
$200K ﹤0.01%
+733
703
$200K ﹤0.01%
+7,500
704
$180K ﹤0.01%
10,664
705
$145K ﹤0.01%
10,625
706
$136K ﹤0.01%
+29,500
707
$130K ﹤0.01%
+10,790
708
$128K ﹤0.01%
25,100
709
$114K ﹤0.01%
47,500
710
$90K ﹤0.01%
+10,600
711
$87K ﹤0.01%
41,000
712
$86K ﹤0.01%
17,400
713
$73K ﹤0.01%
12,771
714
$70K ﹤0.01%
2,100
715
$52K ﹤0.01%
20,000
716
$45K ﹤0.01%
+10,600
717
$26K ﹤0.01%
2,500
718
$16K ﹤0.01%
+10,000
719
$13K ﹤0.01%
10,000
720
$13K ﹤0.01%
10,000
-8,494
721
$3K ﹤0.01%
10,000
722
– –
-11,272
723
– –
-6,420
724
– –
-3,667
725
– –
-2,838
27 28
29
30 31