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
176
$5.6M 0.11%
155,280
+66,159
177
$5.58M 0.11%
73,829
-133,338
178
$5.53M 0.11%
67,636
-13,100
179
$5.46M 0.11%
25,056
-50
180
$5.42M 0.11%
+133,993
181
$5.36M 0.11%
72,519
-764
182
$5.36M 0.11%
52,195
-11,610
183
$5.27M 0.11%
421,629
+4,668
184
$5.21M 0.11%
102,251
+2,816
185
$5.2M 0.11%
1,704,518
+107,752
186
$5.2M 0.11%
114,550
-53,723
187
$5.18M 0.11%
48,746
-27,912
188
$5.17M 0.11%
368,100
+91,367
189
$5.13M 0.1%
203,538
+34,134
190
$5.11M 0.1%
143,540
+2,666
191
$5.11M 0.1%
2,085,197
+292,518
192
$5.08M 0.1%
16,040
-362
193
$5M 0.1%
679,437
-157,435
194
$4.96M 0.1%
249,550
-3,900
195
$4.93M 0.1%
184,271
+152,110
196
$4.9M 0.1%
60,168
+19,006
197
$4.9M 0.1%
18
-1
198
$4.87M 0.1%
49,094
-24,548
199
$4.87M 0.1%
108,996
-7,531
200
$4.81M 0.1%
203,279
-36,199
6 7
8
9 10