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
$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
901
– –
-39,648
902
– –
-288,067
903
– –
-469,970
904
– –
-193,345
905
– –
-7,048
906
– –
-30,200
907
– –
-2,515
908
– –
-37,648
909
– –
-39,545
910
– –
-5,389
911
– –
-24,245
912
– –
-16,557
913
– –
-16,512
33 34 35 36
37