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
101
$11.3M 0.26%
485,464
-8,031
102
$11.2M 0.26%
651,782
+381,497
103
$10.7M 0.25%
62,074
-873
104
$10.7M 0.25%
2,325,358
+359,737
105
$10.7M 0.25%
499,550
+500
106
$10.5M 0.24%
201,860
-4,620
107
$10.1M 0.24%
193,573
-8,512
108
$10.1M 0.23%
195,591
-75,229
109
$10M 0.23%
64,189
+423
110
$9.93M 0.23%
577,402
-197,497
111
$9.92M 0.23%
625,311
+3,875
112
$9.85M 0.23%
+70,898
113
$9.81M 0.23%
209,107
+30,245
114
$9.7M 0.22%
683,110
-41,892
115
$9.69M 0.22%
253,083
-319,383
116
$9.62M 0.22%
+568,183
117
$9.59M 0.22%
160,980
-135,788
118
$9.3M 0.22%
32,953
-5,295
119
$9.22M 0.21%
164,984
-4,713
120
$9.2M 0.21%
528,615
+52,448
121
$9.19M 0.21%
290,484
+49,494
122
$8.9M 0.21%
170,959
-1,206
123
$8.79M 0.2%
264,430
+25,654
124
$8.54M 0.2%
136,244
+1,273
125
$8.5M 0.2%
16,700
+19
3 4
5
6 7