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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$140K ﹤0.01%
+29,800
802
$138K ﹤0.01%
12,300
803
$138K ﹤0.01%
13,788
804
$135K ﹤0.01%
+13,600
805
$111K ﹤0.01%
22,800
+4,700
806
$84K ﹤0.01%
10,500
807
$71K ﹤0.01%
10,000
808
$68K ﹤0.01%
25,500
+3,100
809
$67K ﹤0.01%
15,500
-5,500
810
$57K ﹤0.01%
17,400
811
$51K ﹤0.01%
+17,444
812
$37K ﹤0.01%
7,233
813
$30K ﹤0.01%
+733
814
$29K ﹤0.01%
1,189
815
$8K ﹤0.01%
+18,283
816
$7K ﹤0.01%
1,208
-134
817
– –
-137,587
818
– –
-6,564
819
– –
-2,204
820
– –
-445,760
821
– –
-2,815
822
– –
-97,301
823
– –
-38,205
824
– –
-500,156
825
– –
-44,456
31 32
33
34 35