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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.4M
3
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

1
+$54.7M
2
+$21M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.35%
122,871
+22,402
77
$15M 0.35%
365,886
+145,941
78
$14.9M 0.35%
191,499
-79,860
79
$14.9M 0.35%
172,283
-28,424
80
$14.9M 0.34%
160,741
-21,310
81
$14.7M 0.34%
346,500
-34,052
82
$14.5M 0.34%
221,825
-2,618
83
$14.3M 0.33%
270,261
-143,781
84
$14.2M 0.33%
276,260
-2,239
85
$13.9M 0.32%
208,546
-854
86
$13.5M 0.31%
100,134
-383
87
$13.1M 0.3%
175,754
+1,736
88
$13M 0.3%
62,881
-855
89
$12.6M 0.29%
119,988
+1,134
90
$12.4M 0.29%
156,289
-28,355
91
$12.4M 0.29%
144,846
-21,122
92
$12.1M 0.28%
351,690
-23,299
93
$12.1M 0.28%
141,506
+46,451
94
$12.1M 0.28%
242,039
-95,930
95
$12M 0.28%
274,714
-31,093
96
$11.9M 0.28%
221,015
+26,614
97
$11.4M 0.26%
372,619
-17,261
98
$11.4M 0.26%
234,799
-51,030
99
$11.3M 0.26%
157,425
-1,307
100
$11.3M 0.26%
142,737
-4,646
2 3
4
5 6