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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$45.6M
3
+$27M
4
CRGY icon
Crescent Energy
CRGY
+$24.4M
5
REVG
REV Group
REVG
+$21.3M

Top Sells

1
+$53.7M
2
+$29.9M
3
+$21.8M
4
ENS icon
EnerSys
ENS
+$15.5M
5
KEYS icon
Keysight
KEYS
+$13.8M

Sector Composition

1 Industrials 23.06%
2 Technology 18.59%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.43%
185,933
+22,249
77
$23.7M 0.42%
108,561
+3,103
78
$23.5M 0.42%
498,112
-72,485
79
$23.3M 0.41%
1,488,785
-168,268
80
$22.9M 0.41%
62,801
-7,417
81
$22.7M 0.4%
364,815
-73,359
82
$22.7M 0.4%
209,888
+22,918
83
$22.1M 0.39%
612,499
+38,441
84
$21.6M 0.38%
603,864
-95,723
85
$21.5M 0.38%
98,041
+5,896
86
$21.4M 0.38%
205,312
+21,486
87
$21.1M 0.37%
305,447
+125,819
88
$20.9M 0.37%
208,762
-559,720
89
$20.6M 0.37%
558,680
-79,568
90
$20.3M 0.36%
327,724
+68,168
91
$19.8M 0.35%
799,079
-68,963
92
$19.7M 0.35%
135,606
-14,450
93
$19.5M 0.35%
765,486
-87,122
94
$19.3M 0.34%
391,553
-56,983
95
$18.9M 0.34%
90,028
-13,018
96
$18.4M 0.33%
338,573
+38,756
97
$18.2M 0.32%
168,007
+4,571
98
$18M 0.32%
293,193
+32,777
99
$17.9M 0.32%
154,969
-20,126
100
$17.7M 0.31%
634,975
-32,082
2 3
4
5 6