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
$10.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$94.2M
3
+$62.5M
4
BKNG icon
Booking.com
BKNG
+$49M
5
HOG icon
Harley-Davidson
HOG
+$47.1M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$26.9M
4
UAA icon
Under Armour
UAA
+$19M
5
ABT icon
Abbott
ABT
+$18.9M

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.12%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$118K ﹤0.01%
25,300
802
$118K ﹤0.01%
37,200
803
$103K ﹤0.01%
26,368
804
$94K ﹤0.01%
+14,800
805
$94K ﹤0.01%
40,000
806
$82K ﹤0.01%
17,400
807
$82K ﹤0.01%
20,000
808
$68K ﹤0.01%
550
809
$68K ﹤0.01%
10,000
810
$25K ﹤0.01%
12,300
811
– –
-6,188
812
– –
-479,064
813
– –
-17,100
814
– –
-8,507
815
– –
-41,600
816
– –
-49,471
817
– –
-162,363
818
– –
-16,100
819
– –
-27,570
820
– –
-3,016
821
– –
-11,047
822
– –
-58,318
823
– –
-13,385
824
– –
-1,710
825
– –
-5,000
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