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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$91K ﹤0.01%
10,600
702
$79K ﹤0.01%
47,500
703
$75K ﹤0.01%
41,000
704
$74K ﹤0.01%
12,771
705
$73K ﹤0.01%
17,400
706
$69K ﹤0.01%
14,100
+3,500
707
$52K ﹤0.01%
2,100
708
$37K ﹤0.01%
20,000
709
$12K ﹤0.01%
10,000
710
$12K ﹤0.01%
10,000
711
$11K ﹤0.01%
10,000
712
– –
-41,725
713
– –
-118,541
714
– –
-68,549
715
– –
-4,706
716
– –
-127,600
717
– –
-6,500
718
– –
-7,398
719
– –
-67,317
720
– –
-8,400
721
– –
-2,500
722
– –
-3,027
723
– –
-202,344
724
– –
-57,830
725
– –
-20,476
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