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
251
$8.85M 0.12%
55,345
-109,594
252
$8.83M 0.12%
135,277
+46,187
253
$8.77M 0.12%
37,860
-2
254
$8.71M 0.12%
37,970
-12,164
255
$8.63M 0.12%
73,596
+1,808
256
$8.61M 0.11%
1,134,813
-85,264
257
$8.18M 0.11%
123,125
+2,966
258
$8.11M 0.11%
+107,835
259
$8M 0.11%
32,556
+4,898
260
$7.99M 0.11%
425,953
-22,292
261
$7.98M 0.11%
91,108
-5,209
262
$7.94M 0.11%
+60,330
263
$7.85M 0.1%
137,805
-3,748
264
$7.77M 0.1%
131,773
-7,787
265
$7.75M 0.1%
63,909
-3,867
266
$7.67M 0.1%
86,671
-4,683
267
$7.65M 0.1%
54,474
+9,383
268
$7.64M 0.1%
17,955
+445
269
$7.53M 0.1%
180,849
+4,332
270
$7.52M 0.1%
46,351
-2,854
271
$7.45M 0.1%
85,159
+2,364
272
$7.45M 0.1%
512,958
+12,399
273
$7.44M 0.1%
208,539
+5,098
274
$7.31M 0.1%
5,335,216
-1,856,968
275
$7.3M 0.1%
257,822
-333,569
9 10
11
12 13