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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$220K ﹤0.01%
1,690
752
$219K ﹤0.01%
878
753
$218K ﹤0.01%
4,700
754
$216K ﹤0.01%
+2,200
755
$215K ﹤0.01%
15,891
+219
756
$214K ﹤0.01%
956
-156
757
$211K ﹤0.01%
14,822
758
$208K ﹤0.01%
6,635
-356
759
$207K ﹤0.01%
6,197
760
$206K ﹤0.01%
5,000
761
$205K ﹤0.01%
+6,100
762
$205K ﹤0.01%
+2,394
763
$203K ﹤0.01%
10,000
764
$203K ﹤0.01%
6,645
-2,456
765
$203K ﹤0.01%
+8,000
766
$203K ﹤0.01%
1,995
767
$202K ﹤0.01%
9,608
768
$200K ﹤0.01%
3,862
769
$196K ﹤0.01%
50,000
770
$122K ﹤0.01%
+10,900
771
$110K ﹤0.01%
25,300
772
$106K ﹤0.01%
+27,200
773
$83K ﹤0.01%
17,400
774
$83K ﹤0.01%
23,825
-2,543
775
$70K ﹤0.01%
10,000
29 30
31
32 33