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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,348
852
– –
-13,527
853
– –
-7,160
854
– –
-779
855
– –
-4,677
856
– –
-40,600
857
– –
-25,343
858
– –
-3,763
859
– –
-318,816
860
– –
-154,711
861
– –
-5,025
862
– –
-3,618
863
– –
-22,800
864
– –
-2,009
865
– –
-8,940
31 32 33 34
35