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
201
$4.78M 0.1%
388,393
+125,223
202
$4.76M 0.1%
126,624
-11,070
203
$4.68M 0.1%
273,899
+3,026
204
$4.67M 0.09%
97,703
+2,900
205
$4.65M 0.09%
104,210
-7,367
206
$4.61M 0.09%
78,490
+6,760
207
$4.51M 0.09%
40,017
+397
208
$4.49M 0.09%
318,175
+67,470
209
$4.49M 0.09%
500,660
+47,411
210
$4.48M 0.09%
20,012
-259
211
$4.44M 0.09%
28,479
-50
212
$4.43M 0.09%
59,425
+2,086
213
$4.37M 0.09%
31,644
+7,470
214
$4.31M 0.09%
+242,695
215
$4.29M 0.09%
392,399
+9,715
216
$4.27M 0.09%
192,071
+101,855
217
$4.26M 0.09%
143,650
+13,296
218
$4.21M 0.09%
403,350
-16,554
219
$4.2M 0.09%
46,436
-731
220
$4.2M 0.09%
48,679
-117
221
$4.18M 0.08%
174,555
-35,534
222
$4.17M 0.08%
107,849
+10,182
223
$4.12M 0.08%
66,205
-1,120
224
$4.09M 0.08%
69,029
-3,391
225
$4.06M 0.08%
715,247
-147,241
7 8
9
10 11