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
$5.8B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.7M
3
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 10.91%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$217K ﹤0.01%
2,546
+10
777
$217K ﹤0.01%
1,350
778
$215K ﹤0.01%
4,725
779
$215K ﹤0.01%
4,009
-1,840
780
$214K ﹤0.01%
+2,968
781
$213K ﹤0.01%
3,100
-85
782
$208K ﹤0.01%
5,105
783
$206K ﹤0.01%
7,305
784
$205K ﹤0.01%
10,664
785
$204K ﹤0.01%
1,800
786
$201K ﹤0.01%
5,028
-3
787
$201K ﹤0.01%
+8,560
788
$197K ﹤0.01%
10,522
-9,272
789
$170K ﹤0.01%
+15,930
790
$169K ﹤0.01%
+13,670
791
$160K ﹤0.01%
+14,112
792
$156K ﹤0.01%
11,817
-390
793
$153K ﹤0.01%
16,000
794
$150K ﹤0.01%
+550
795
$144K ﹤0.01%
80,200
796
$136K ﹤0.01%
+11,644
797
$130K ﹤0.01%
2,970
+472
798
$127K ﹤0.01%
10,172
-746
799
$127K ﹤0.01%
15,288
800
$111K ﹤0.01%
30,000
30 31
32
33 34