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
201
$4.86M 0.11%
66,435
-119,679
202
$4.79M 0.11%
18,214
+2,986
203
$4.77M 0.11%
106,231
+2,588
204
$4.77M 0.11%
+110,152
205
$4.71M 0.11%
58,753
-7,421
206
$4.68M 0.11%
+300,574
207
$4.61M 0.11%
49,246
-42
208
$4.58M 0.11%
70,862
-6,123
209
$4.56M 0.11%
467,507
+94,381
210
$4.51M 0.1%
+111,860
211
$4.5M 0.1%
32,816
-25
212
$4.47M 0.1%
40,596
-1,070
213
$4.44M 0.1%
76,503
-271
214
$4.42M 0.1%
57,765
-5,627
215
$4.37M 0.1%
158,250
+51,814
216
$4.35M 0.1%
23,693
+12,655
217
$4.3M 0.1%
228,276
+1,748
218
$4.3M 0.1%
112,320
+388
219
$4.29M 0.1%
454,742
+15,234
220
$4.28M 0.1%
59,654
-13,399
221
$4.18M 0.1%
437,581
-64,296
222
$4.15M 0.1%
12,646
+985
223
$4.11M 0.1%
52,731
+405
224
$4.11M 0.1%
147,398
-20,013
225
$4.07M 0.09%
+35,847
7 8
9
10 11