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
126
$8.3M 0.19%
142,922
-11,533
127
$8.06M 0.19%
116,167
+34,376
128
$8.02M 0.19%
131,683
+126
129
$8.02M 0.19%
175,249
-198
130
$7.87M 0.18%
55,225
-4,021
131
$7.86M 0.18%
576,512
+38,707
132
$7.85M 0.18%
+359,229
133
$7.75M 0.18%
182,056
-12,097
134
$7.74M 0.18%
73,252
-1,621
135
$7.74M 0.18%
855,783
+281,787
136
$7.57M 0.18%
103,465
+13,749
137
$7.52M 0.17%
+191,461
138
$7.5M 0.17%
239,593
-7,686
139
$7.48M 0.17%
65,625
+98
140
$7.46M 0.17%
173,822
+1,886
141
$7.41M 0.17%
+140,540
142
$7.41M 0.17%
214,164
+1,770
143
$7.37M 0.17%
447,090
+7,605
144
$7.29M 0.17%
69,630
+439
145
$7.26M 0.17%
104,141
+8,036
146
$7.23M 0.17%
75,841
-34,366
147
$7.21M 0.17%
138,460
-21,856
148
$7.04M 0.16%
236,931
+1,754
149
$6.99M 0.16%
134,239
+1,055
150
$6.79M 0.16%
27,137
-1,787
4 5
6
7 8