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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.49%
371,843
-1,406
52
$20.5M 0.48%
224,736
+12,077
53
$20.4M 0.47%
341,182
-1,152
54
$20.3M 0.47%
413,914
-9,760
55
$20.2M 0.47%
87,008
+85,869
56
$20.2M 0.47%
111,558
-11,213
57
$20.1M 0.47%
521,842
-53,602
58
$20.1M 0.46%
257,261
-22,470
59
$19.8M 0.46%
371,752
-4,258
60
$19.1M 0.44%
329,829
-281,183
61
$18.5M 0.43%
108,201
-12,267
62
$18.4M 0.43%
313,762
-4,882
63
$17.7M 0.41%
214,507
+384
64
$17.6M 0.41%
380,763
+3,117
65
$17.5M 0.4%
660,229
-94,390
66
$17M 0.39%
243,594
-536
67
$16.7M 0.39%
252,000
+387
68
$16.7M 0.39%
166,261
-7,805
69
$16.6M 0.39%
175,719
-2,869
70
$16.4M 0.38%
350,336
-45,177
71
$15.9M 0.37%
233,026
+2,764
72
$15.7M 0.36%
83,371
-355
73
$15.5M 0.36%
633,897
+3,719
74
$15.3M 0.35%
324,696
+4,690
75
$15.2M 0.35%
496,773
+222,359
1 2
3
4 5