SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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 13.21%
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
– –
-4,241
812
– –
-479,064
813
– –
-22,020
814
– –
-27,486
815
– –
-8,789
816
– –
-4,313
817
– –
-2,123,082
818
– –
-17,100
819
– –
-8,507
820
– –
-41,600
821
– –
-49,471
822
– –
-162,363
823
– –
-6,188
824
– –
-16,100
825
– –
-27,570
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