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
276
$2.98M 0.06%
18,804
-5,844
277
$2.96M 0.06%
+165,827
278
$2.95M 0.06%
97,764
-1,250
279
$2.94M 0.06%
69,195
-4,306
280
$2.93M 0.06%
86,735
-7,677
281
$2.87M 0.06%
126,344
+664
282
$2.85M 0.06%
67,832
-1,968
283
$2.85M 0.06%
245,218
+226,815
284
$2.82M 0.06%
+67,420
285
$2.81M 0.06%
230,682
+59,392
286
$2.81M 0.06%
18,867
-45,179
287
$2.8M 0.06%
78,416
-14,866
288
$2.79M 0.06%
68,147
-3,944
289
$2.74M 0.06%
11,558
-1,419
290
$2.73M 0.06%
158,363
+21,126
291
$2.71M 0.06%
62,559
+570
292
$2.69M 0.05%
20,799
293
$2.67M 0.05%
11,001
-515
294
$2.66M 0.05%
71,584
-85,185
295
$2.66M 0.05%
52,597
+7,765
296
$2.65M 0.05%
+203,130
297
$2.62M 0.05%
119,443
-48,580
298
$2.6M 0.05%
41,243
-5,361
299
$2.53M 0.05%
441,790
+122,497
300
$2.51M 0.05%
17,377
-100
10 11
12
13 14