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
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.3M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
PWR icon
Quanta Services
PWR
+$15.4M

Top Sells

1
+$46.8M
2
+$43.8M
3
+$23.3M
4
MCK icon
McKesson
MCK
+$21.1M
5
TJX icon
TJX Companies
TJX
+$17.8M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.14%
105,751
-18,912
227
$10.1M 0.14%
7,192,184
-234,670
228
$10.1M 0.14%
94,097
+12,477
229
$10.1M 0.14%
71,980
-5,033
230
$10.1M 0.14%
+193,325
231
$10M 0.14%
108,298
+18,435
232
$9.98M 0.14%
94,547
+16,146
233
$9.94M 0.14%
506,257
-6,631
234
$9.94M 0.14%
118,161
+20,220
235
$9.92M 0.14%
128,768
+7,898
236
$9.76M 0.14%
66,256
+2,232
237
$9.58M 0.13%
83,247
+14,246
238
$9.49M 0.13%
40,324
-37,220
239
$9.49M 0.13%
626,199
-15,795
240
$9.34M 0.13%
+141,553
241
$9.31M 0.13%
648,677
-86,109
242
$9.26M 0.13%
96,317
-6,572
243
$9.25M 0.13%
219,753
-6,602
244
$9.17M 0.13%
190,738
+15,082
245
$9.01M 0.13%
216,066
+17,056
246
$8.96M 0.13%
15,777
-2,369
247
$8.86M 0.12%
97,588
+9,358
248
$8.74M 0.12%
242,015
+41,506
249
$8.67M 0.12%
31,655
+5,431
250
$8.64M 0.12%
21,316
-1,406
8 9
10
11 12