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
176
$5.69M 0.13%
724,060
+195,742
177
$5.58M 0.13%
36,378
-760
178
$5.45M 0.13%
186,164
-49,096
179
$5.42M 0.13%
102,626
+3,463
180
$5.38M 0.12%
18
181
$5.37M 0.12%
141,133
-340
182
$5.32M 0.12%
236,800
+1,878
183
$5.32M 0.12%
79,491
-1,450
184
$5.3M 0.12%
108,127
-1,289
185
$5.3M 0.12%
141,807
-1,354,666
186
$5.22M 0.12%
88,072
-562
187
$5.22M 0.12%
71,605
+2,359
188
$5.15M 0.12%
38,175
-30
189
$5.11M 0.12%
303,308
+2,212
190
$5.08M 0.12%
34,465
-331
191
$5.07M 0.12%
133,143
+40,009
192
$5.05M 0.12%
133,750
-7,061
193
$5.01M 0.12%
125,055
+1,037
194
$5.01M 0.12%
74,231
+15
195
$5M 0.12%
28,080
-239
196
$5M 0.12%
1,000,597
+164,279
197
$4.99M 0.12%
92,048
+6,649
198
$4.93M 0.11%
120,680
-3,396
199
$4.92M 0.11%
30,822
-11,325
200
$4.91M 0.11%
570,021
+238,370
6 7
8
9 10