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
1
$69.8M 1.73%
382,079
-25,905
2
$69.3M 1.71%
2,333,260
+135,280
3
$67.3M 1.67%
2,849,432
-186,536
4
$59.9M 1.48%
690,481
+25,348
5
$58.1M 1.44%
619,326
+6,480
6
$56.8M 1.41%
164,695
-18
7
$55.9M 1.38%
1,620,072
+148,387
8
$52.6M 1.3%
1,039,299
-125,855
9
$51.6M 1.28%
1,617,480
+117,200
10
$51.3M 1.27%
401,181
-4,001
11
$48.4M 1.2%
472,541
-1,745
12
$46.7M 1.16%
370,149
+2,567
13
$45.5M 1.13%
594,401
+3,551
14
$43.7M 1.08%
1,430,160
+100,950
15
$42.6M 1.06%
1,145,000
+22,140
16
$41.3M 1.02%
386,710
+3,756
17
$41.1M 1.02%
1,509,744
-466,652
18
$41.1M 1.02%
380,052
+5,820
19
$40.5M 1%
664,892
-63,342
20
$40.2M 0.99%
360,340
+24,061
21
$40M 0.99%
493,636
-48,165
22
$39.8M 0.99%
1,947,994
+539,292
23
$38.4M 0.95%
449,075
-32,482
24
$38.3M 0.95%
922,952
-379,378
25
$37.4M 0.93%
288,032
+988
1
2 3 4 5