SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.14%
213,655
-6,098
227
$10.4M 0.14%
110,960
-2,802
228
$10.4M 0.14%
31,618
-24,753
229
$10.4M 0.14%
253,112
+58,677
230
$10.4M 0.14%
103,583
+2,529
231
$10.3M 0.14%
195,106
+74,064
232
$10.3M 0.14%
+22,490
233
$10.2M 0.14%
125,490
+3,094
234
$10.2M 0.14%
68,274
+19,572
235
$10.1M 0.14%
132,317
+3,549
236
$10.1M 0.13%
209,668
-6,398
237
$10M 0.13%
268,985
+44,024
238
$9.99M 0.13%
102,879
+2,487
239
$9.95M 0.13%
181,050
+97,280
240
$9.79M 0.13%
90,150
+2,216
241
$9.72M 0.13%
62,637
+6,187
242
$9.67M 0.13%
32,495
-1,122
243
$9.65M 0.13%
36,129
-50,113
244
$9.63M 0.13%
346,813
+7,853
245
$9.6M 0.13%
19,787
-1,529
246
$9.51M 0.13%
15,525
-252
247
$9.5M 0.13%
39,252
+11,749
248
$9.18M 0.12%
39,541
-10,312
249
$9.16M 0.12%
14,343
-6,743
250
$8.95M 0.12%
+262,029
8 9
10
11 12