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
$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
876
– –
-10,040
877
– –
-1,906
878
– –
-40,716
879
– –
-2,132
880
– –
-6,845
881
– –
-5,258
882
– –
-58,662
883
– –
-1,063
884
– –
-46,665
885
– –
-2,617
886
– –
-13,546
887
– –
-61,330
888
– –
-4,204
889
– –
-1,595
890
– –
-303,632
891
– –
-573,211
892
– –
-257,209
893
– –
-2,184
894
– –
-6,681
895
– –
-209,713
896
– –
-5,765
897
– –
-537,253
898
– –
-6,146
899
– –
-1,136
900
– –
-92,907
33 34 35
36
37