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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$255K ﹤0.01%
5,025
-3
752
$255K ﹤0.01%
24,400
+2,500
753
$252K ﹤0.01%
20,044
754
$252K ﹤0.01%
17,600
755
$251K ﹤0.01%
15,800
756
$251K ﹤0.01%
8,402
-20
757
$250K ﹤0.01%
3,618
758
$249K ﹤0.01%
2,580
759
$248K ﹤0.01%
3,348
760
$248K ﹤0.01%
946
-46
761
$246K ﹤0.01%
9,130
762
$244K ﹤0.01%
2,296
-4,000
763
$244K ﹤0.01%
67,600
-52,000
764
$243K ﹤0.01%
2,019
+400
765
$239K ﹤0.01%
3,763
766
$237K ﹤0.01%
17,520
767
$236K ﹤0.01%
550
768
$235K ﹤0.01%
779
-171
769
$234K ﹤0.01%
+2,009
770
$233K ﹤0.01%
30,000
771
$232K ﹤0.01%
+3,695
772
$230K ﹤0.01%
8,011
773
$230K ﹤0.01%
+2,000
774
$229K ﹤0.01%
8,540
-464
775
$228K ﹤0.01%
2,900
-1,800
29 30
31
32 33