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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

1
+$39.3M
2
+$26.3M
3
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.14%
+83,175
152
$6.58M 0.13%
43,608
-904
153
$6.51M 0.13%
685,573
+169,773
154
$6.49M 0.13%
297,103
+67,055
155
$6.46M 0.13%
808,236
+76,435
156
$6.38M 0.13%
80,292
-5,334
157
$6.33M 0.13%
345,741
-3,851
158
$6.33M 0.13%
186,414
+16,124
159
$6.24M 0.13%
41,378
-862
160
$6.2M 0.13%
574,503
-13,224
161
$6.13M 0.12%
65,771
-438
162
$6.13M 0.12%
174,473
+106,376
163
$6.04M 0.12%
60,970
-2,419
164
$6.01M 0.12%
56,622
-3,154
165
$6M 0.12%
142,916
+50,556
166
$5.98M 0.12%
23,204
-1,120
167
$5.98M 0.12%
118,056
-3,449
168
$5.89M 0.12%
32,105
+20,015
169
$5.87M 0.12%
101,138
-17,692
170
$5.74M 0.12%
205,766
+2,255
171
$5.71M 0.12%
98,121
-44,707
172
$5.71M 0.12%
148,625
+18,207
173
$5.69M 0.12%
145,655
+25,510
174
$5.66M 0.12%
93,973
-484
175
$5.61M 0.11%
100,654
-4,703
5 6
7
8 9