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
276
$7.1M 0.1%
19,900
-85
277
$7.03M 0.1%
37,862
278
$7M 0.1%
500,559
+219,420
279
$6.98M 0.1%
+67,761
280
$6.88M 0.1%
82,795
+6,335
281
$6.82M 0.1%
74,453
-17,672
282
$6.66M 0.09%
+77,261
283
$6.64M 0.09%
+120,159
284
$6.58M 0.09%
+27,658
285
$6.56M 0.09%
81,304
-2,369
286
$6.52M 0.09%
309,365
+12,042
287
$6.41M 0.09%
232,960
-103,016
288
$6.4M 0.09%
48,702
-65,282
289
$6.39M 0.09%
21,680
-2,057
290
$6.28M 0.09%
114,207
-1,160
291
$5.93M 0.08%
27,503
-13,700
292
$5.93M 0.08%
26,451
-1,817
293
$5.89M 0.08%
+121,042
294
$5.89M 0.08%
293,725
+49,618
295
$5.86M 0.08%
180,239
+30,477
296
$5.75M 0.08%
135,095
+60,185
297
$5.73M 0.08%
17,895
-2,815
298
$5.71M 0.08%
39,396
+1,171
299
$5.7M 0.08%
80,038
-3,273
300
$5.67M 0.08%
45,091
-8,012
10 11
12
13 14