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
251
$8.63M 0.12%
49,205
-3,026
252
$8.59M 0.12%
+56,450
253
$8.47M 0.12%
17,510
+2,983
254
$8.44M 0.12%
384,634
+65,141
255
$8.33M 0.12%
339,939
-742,774
256
$8.32M 0.12%
71,788
+12,199
257
$8.2M 0.12%
224,961
+18,797
258
$8.18M 0.11%
868,914
-545,582
259
$8.17M 0.11%
+107,809
260
$8.17M 0.11%
91,354
-5,912
261
$7.96M 0.11%
92,506
+15,727
262
$7.91M 0.11%
43,144
-2,745
263
$7.89M 0.11%
+387,888
264
$7.89M 0.11%
194,435
-4,870
265
$7.87M 0.11%
139,560
-2,688
266
$7.82M 0.11%
67,776
-4,323
267
$7.8M 0.11%
258,920
+43,632
268
$7.75M 0.11%
1,665,613
-39,744
269
$7.68M 0.11%
55,419
-1,986
270
$7.67M 0.11%
46,589
-35,399
271
$7.39M 0.1%
+261,173
272
$7.25M 0.1%
895,734
-37,806
273
$7.24M 0.1%
+100,918
274
$7.13M 0.1%
22,728
-19,641
275
$7.12M 0.1%
24,821
+4,204
9 10
11
12 13