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
801
$105K ﹤0.01%
11,000
-5,404
802
$104K ﹤0.01%
15,500
803
$90K ﹤0.01%
11,500
-9,300
804
$89K ﹤0.01%
16,564
+5,183
805
$75K ﹤0.01%
22,000
806
$69K ﹤0.01%
17,400
807
$61K ﹤0.01%
10,000
808
$59K ﹤0.01%
+6,623
809
$58K ﹤0.01%
+10,966
810
$43K ﹤0.01%
1,002
+44
811
– –
0
812
$21K ﹤0.01%
1,000
813
$19K ﹤0.01%
+13,118
814
$16K ﹤0.01%
1,189
-944
815
$13K ﹤0.01%
+445
816
$12K ﹤0.01%
+13,383
817
$8K ﹤0.01%
+10,847
818
$6K ﹤0.01%
+40
819
– –
0
820
– –
-2,617
821
– –
-154,490
822
– –
-10
823
– –
-910
824
– –
-10,343
825
– –
-98,245
31 32
33
34 35