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
126
$14.2M 0.25%
217,635
-83,707
127
$14.2M 0.25%
46,128
+9,063
128
$14.1M 0.25%
80,980
+3,800
129
$14M 0.25%
129,860
+27,484
130
$14M 0.25%
294,096
+25,986
131
$13.9M 0.25%
607,044
-108,202
132
$13.8M 0.25%
+905,360
133
$13.7M 0.24%
126,954
+3,457
134
$13.5M 0.24%
354,702
-155,712
135
$13.5M 0.24%
454,216
-85,051
136
$13.4M 0.24%
162,751
-10,042
137
$13.4M 0.24%
61,483
+5,514
138
$13.1M 0.23%
56,200
-3,623
139
$13.1M 0.23%
78,232
-168,499
140
$13.1M 0.23%
110,283
+3,001
141
$13M 0.23%
+33,582
142
$12.9M 0.23%
124,513
+22,958
143
$12.8M 0.23%
244,913
-23,211
144
$12.8M 0.23%
200,766
+39,532
145
$12.8M 0.23%
94,813
+35,501
146
$12.7M 0.23%
15,470
-11,385
147
$12.7M 0.23%
113,431
-14,112
148
$12.7M 0.23%
65,357
-4,144
149
$12.5M 0.22%
328,447
+99,907
150
$12.5M 0.22%
48,535
-3,537
4 5
6
7 8