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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.4M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.17%
366,393
+8,627
152
$17.4M 0.17%
61,339
-132
153
$16.9M 0.16%
110,964
+3,006
154
$16.7M 0.16%
112,194
+19,826
155
$16.3M 0.16%
47,818
-3,615
156
$16.2M 0.16%
645,350
+58,088
157
$16.2M 0.16%
312,111
+6,384
158
$16M 0.15%
204,139
+22,497
159
$15.9M 0.15%
194,170
-1,276
160
$15.9M 0.15%
143,686
-5,178
161
$15.8M 0.15%
181,783
+30,991
162
$15.6M 0.15%
2,684,221
+651,266
163
$15.3M 0.15%
160,200
-21,224
164
$14.9M 0.14%
135,905
-15,811
165
$14.7M 0.14%
535,278
+10,701
166
$14.6M 0.14%
940,443
-25,322
167
$14.6M 0.14%
229,094
+9,292
168
$14.4M 0.14%
59,778
+3,359
169
$14.4M 0.14%
94,060
-305
170
$14.3M 0.14%
690,880
+45,651
171
$14.3M 0.14%
397,081
-96,255
172
$14.2M 0.14%
577,874
+11,510
173
$14.1M 0.13%
385,142
-5,296
174
$14.1M 0.13%
50,215
-3,277
175
$13.9M 0.13%
+616,212
5 6
7
8 9