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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

1
+$30M
2
+$24.8M
3
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.63M 0.11%
291,006
-48,074
202
$4.6M 0.11%
265,939
-62,067
203
$4.57M 0.11%
230,337
-38,374
204
$4.5M 0.11%
110,895
+173
205
$4.5M 0.11%
71,014
-150
206
$4.45M 0.11%
256,223
-71,603
207
$4.44M 0.11%
396,318
+3,800
208
$4.44M 0.11%
155,917
+2,923
209
$4.42M 0.11%
51,665
-29
210
$4.42M 0.11%
45,764
+500
211
$4.38M 0.11%
333,720
-138,480
212
$4.37M 0.11%
147,784
-6,960
213
$4.35M 0.11%
40,723
-2,775
214
$4.33M 0.11%
854,800
-207,380
215
$4.31M 0.11%
43,820
+673
216
$4.31M 0.11%
1,384,786
-333,198
217
$4.28M 0.11%
+38,730
218
$4.27M 0.11%
186,068
-44,519
219
$4.11M 0.1%
32,412
+301
220
$4.08M 0.1%
44,292
-142
221
$4.03M 0.1%
46,398
-7,674
222
$4.03M 0.1%
36,136
+200
223
$3.99M 0.1%
129,768
-1,379
224
$3.96M 0.1%
85,395
-590
225
$3.94M 0.1%
108,039
-19,380
7 8
9
10 11