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
251
$3.42M 0.07%
132,098
+10,433
252
$3.41M 0.07%
223,903
+3,920
253
$3.34M 0.07%
514,195
+38,595
254
$3.33M 0.07%
147,692
-28,586
255
$3.32M 0.07%
62,909
-2,209
256
$3.31M 0.07%
28,978
-7,563
257
$3.27M 0.07%
408,665
+44,401
258
$3.22M 0.07%
71,109
+9,516
259
$3.22M 0.07%
49,098
-2,169
260
$3.21M 0.07%
+25,432
261
$3.18M 0.06%
94,761
-39,880
262
$3.17M 0.06%
219,363
-13,942
263
$3.16M 0.06%
37,613
-1,045
264
$3.15M 0.06%
110,090
-14,501
265
$3.15M 0.06%
+76,198
266
$3.14M 0.06%
613,439
+21,360
267
$3.11M 0.06%
68,709
-12,210
268
$3.1M 0.06%
34,599
-500
269
$3.1M 0.06%
192,478
+137,845
270
$3.08M 0.06%
62,111
-2,027
271
$3.07M 0.06%
196,503
+2,166
272
$3.07M 0.06%
30,743
-398
273
$3.06M 0.06%
16,048
-150
274
$3.05M 0.06%
491,128
-31,542
275
$3.05M 0.06%
229,574
-13,274
9 10
11
12 13