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
176
$13.9M 0.13%
392,191
+24,808
177
$13.7M 0.13%
631,796
-28,076
178
$13.5M 0.13%
31,394
+7,879
179
$13.3M 0.13%
152,900
-5,589
180
$13.3M 0.13%
256,312
+2,836
181
$13.2M 0.13%
236,289
+4,174
182
$13.1M 0.13%
148,365
+3,874
183
$12.7M 0.12%
430,372
+31,308
184
$12.7M 0.12%
410,547
+8,198
185
$12.6M 0.12%
67,702
-25,513
186
$12.4M 0.12%
68,003
+2,267
187
$12.3M 0.12%
63,128
+744
188
$12.3M 0.12%
61,896
+638
189
$12.2M 0.12%
409,390
-6,205
190
$12.2M 0.12%
156,284
+7,968
191
$12.1M 0.12%
141,529
+938
192
$12M 0.11%
127,105
-134,945
193
$11.9M 0.11%
1,187,776
+23,728
194
$11.7M 0.11%
252,300
+16,287
195
$11.7M 0.11%
83,782
-106
196
$11.6M 0.11%
230,703
+14,051
197
$11.6M 0.11%
446,768
+8,886
198
$11.3M 0.11%
173,467
-40,230
199
$11.3M 0.11%
282,929
-264,484
200
$11.3M 0.11%
98,243
-7,370
6 7
8
9 10