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
$10.3B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.8M
3
+$36M
4
BDC icon
Belden
BDC
+$27.9M
5
CMP icon
Compass Minerals
CMP
+$26M

Top Sells

1
+$97.3M
2
+$91.4M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$55.4M
5
BKNG icon
Booking.com
BKNG
+$51.4M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.2%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$200K ﹤0.01%
+6,364
752
$163K ﹤0.01%
16,288
753
$160K ﹤0.01%
113,433
-2
754
$126K ﹤0.01%
+52,000
755
$123K ﹤0.01%
26,368
756
$118K ﹤0.01%
25,300
757
$84K ﹤0.01%
20,000
758
$71K ﹤0.01%
10,000
759
$68K ﹤0.01%
17,400
760
$50K ﹤0.01%
+13,000
761
$48K ﹤0.01%
550
762
$29K ﹤0.01%
12,300
763
$14K ﹤0.01%
+10,000
764
– –
-3,202
765
– –
-5,979
766
– –
-44,142
767
– –
-38,471
768
– –
-20,473
769
– –
-15,511
770
– –
-37,681
771
– –
-11,700
772
– –
-9,197
773
– –
-4,568
774
– –
-9,358
775
– –
-4,772
29 30
31
32 33