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
776
$68K ﹤0.01%
20,000
777
$56K ﹤0.01%
550
778
$50K ﹤0.01%
+1,500
779
$40K ﹤0.01%
13,000
780
$24K ﹤0.01%
10,000
-2,300
781
$13K ﹤0.01%
10,000
782
– –
-1,900
783
– –
-113,433
784
– –
-81,204
785
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-5,008
786
– –
-277,097
787
– –
-8,420
788
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789
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790
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791
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792
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-2,738
794
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-15,300
795
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796
– –
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797
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798
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-35,700
799
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-2,385
800
– –
-6,600
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