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
201
$11.1M 0.11%
54,841
+17,822
202
$11.1M 0.11%
89,796
+8,211
203
$11M 0.1%
30,634
+4,965
204
$10.9M 0.1%
239,026
+24,835
205
$10.9M 0.1%
144,628
+13,543
206
$10.5M 0.1%
45,064
+1,198
207
$10.5M 0.1%
85,893
+2,315
208
$10.4M 0.1%
40,136
+939
209
$10.1M 0.1%
498,956
-32,170
210
$9.97M 0.1%
206,315
+435
211
$9.97M 0.1%
110,200
+36,323
212
$9.92M 0.09%
45,304
+3,387
213
$9.89M 0.09%
124,000
214
$9.8M 0.09%
164,116
+1,595
215
$9.77M 0.09%
216,926
+33,379
216
$9.76M 0.09%
165,609
-125,087
217
$9.75M 0.09%
24,829
-568
218
$9.73M 0.09%
95,426
+2,533
219
$9.7M 0.09%
419,867
+11,373
220
$9.68M 0.09%
168,564
+43,263
221
$9.67M 0.09%
86,809
+2,248
222
$9.54M 0.09%
182,208
+18,886
223
$9.51M 0.09%
306,971
-302,714
224
$9.49M 0.09%
44,710
-149
225
$9.46M 0.09%
53,484
-2,142
7 8
9
10 11