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
$5.8B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.7M
3
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 10.91%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.94M 0.15%
69,741
-2,593
177
$8.91M 0.15%
151,085
-447
178
$8.87M 0.15%
31,412
-477
179
$8.85M 0.15%
95,910
-1,020
180
$8.85M 0.15%
996,341
-24,240
181
$8.73M 0.15%
149,741
+65,140
182
$8.72M 0.15%
201,284
+16,460
183
$8.51M 0.15%
126,937
+12,280
184
$8.5M 0.15%
128,113
-5,308
185
$8.49M 0.15%
188,135
+7,390
186
$8.42M 0.15%
537,226
-45,518
187
$8.39M 0.14%
52,021
-107,957
188
$8.37M 0.14%
522,101
+113,971
189
$8.36M 0.14%
155,345
+7,041
190
$8.35M 0.14%
162,752
+13,658
191
$8.25M 0.14%
+175,658
192
$8.22M 0.14%
432,619
-33,624
193
$8.04M 0.14%
136,218
+3,656
194
$8.01M 0.14%
202,574
-10,137
195
$8M 0.14%
174,489
+55,851
196
$8M 0.14%
142,255
+3,570
197
$7.94M 0.14%
62,557
-3,330
198
$7.84M 0.14%
129,981
-1,576
199
$7.76M 0.13%
169,965
+38,019
200
$7.55M 0.13%
188,047
-9,172
6 7
8
9 10