SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$28.4M
2
+$24.1M
3
+$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
5
RRX icon
Regal Rexnord
RRX
+$10.2M

Top Sells

1
+$39.3M
2
+$18.9M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M

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
226
$4.04M 0.08%
109,900
+32,511
227
$4.01M 0.08%
77,990
+53,976
228
$3.98M 0.08%
135,974
+10,125
229
$3.93M 0.08%
178,490
+5,335
230
$3.91M 0.08%
124,710
-1,814
231
$3.91M 0.08%
146,300
-348,715
232
$3.89M 0.08%
19,481
-66
233
$3.88M 0.08%
+79,524
234
$3.83M 0.08%
102,138
-3,637
235
$3.79M 0.08%
107,826
-373,865
236
$3.78M 0.08%
79,130
-4,121
237
$3.76M 0.08%
61,422
+2,126
238
$3.75M 0.08%
32,320
-257
239
$3.74M 0.08%
371,542
+207,448
240
$3.74M 0.08%
164,460
-13,102
241
$3.73M 0.08%
76,908
+19,045
242
$3.72M 0.08%
57,793
-14,494
243
$3.66M 0.07%
132,720
+7,924
244
$3.66M 0.07%
153,956
+5,356
245
$3.59M 0.07%
105,051
+51,256
246
$3.57M 0.07%
122,194
-12,423
247
$3.54M 0.07%
114,482
+15,521
248
$3.51M 0.07%
103,265
-1,626
249
$3.49M 0.07%
35,655
-11,936
250
$3.48M 0.07%
169,654
-15,498
8 9
10
11 12