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
726
$220K ﹤0.01%
30,000
727
$220K ﹤0.01%
1,680
-106
728
$218K ﹤0.01%
2,000
729
$217K ﹤0.01%
2,580
730
$217K ﹤0.01%
12,600
731
$214K ﹤0.01%
2,243
-800
732
$213K ﹤0.01%
2,132
733
$212K ﹤0.01%
2,100
734
$211K ﹤0.01%
11,343
735
$209K ﹤0.01%
1,852
736
$209K ﹤0.01%
15,178
737
$209K ﹤0.01%
7,740
-800
738
$208K ﹤0.01%
+871
739
$205K ﹤0.01%
9,995
740
$205K ﹤0.01%
4,371
-3,000
741
$204K ﹤0.01%
3,852
742
$197K ﹤0.01%
22,782
-2,548
743
$191K ﹤0.01%
28,041
-22,193
744
$190K ﹤0.01%
87,300
+19,700
745
$189K ﹤0.01%
10,289
-1,500
746
$188K ﹤0.01%
15,066
+390
747
$170K ﹤0.01%
16,296
748
$169K ﹤0.01%
12,700
-26,665
749
$165K ﹤0.01%
11,644
750
$159K ﹤0.01%
13,011
+5,000
28 29
30
31 32