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
1
$257M 2.45%
1,562,500
+39,160
2
$214M 2.04%
370,743
-4,059
3
$212M 2.03%
752,220
-6,125
4
$183M 1.75%
1,293,356
+30,049
5
$179M 1.71%
1,339,600
-8,020
6
$168M 1.61%
3,932,127
+96,350
7
$157M 1.5%
2,610,566
-172,126
8
$134M 1.28%
260,138
-6,345
9
$131M 1.25%
673,373
-14,751
10
$129M 1.24%
290,215
-8,915
11
$124M 1.19%
90,080
-157
12
$123M 1.18%
817,848
-11,163
13
$119M 1.14%
536,261
-5,613
14
$117M 1.12%
14,884,909
+2,150,834
15
$115M 1.1%
702,395
-885
16
$114M 1.09%
4,802,164
+554,829
17
$110M 1.06%
910,932
-32,696
18
$109M 1.04%
1,474,943
-34,177
19
$107M 1.02%
395,328
-3,375
20
$104M 1%
915,539
-7,124
21
$101M 0.97%
3,887,315
+264,898
22
$101M 0.96%
176,148
+662
23
$99.6M 0.95%
2,614,010
+153,677
24
$88M 0.84%
660,809
+15,585
25
$87.4M 0.84%
1,562,250
+19,642
1
2 3 4 5