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
301
$2.46M 0.05%
53,047
+3,855
302
$2.37M 0.05%
328,858
-1,639
303
$2.35M 0.05%
36,635
-10,817
304
$2.34M 0.05%
110,142
+17,974
305
$2.33M 0.05%
61,297
+670
306
$2.31M 0.05%
13,920
-580
307
$2.31M 0.05%
75,071
-6,056
308
$2.3M 0.05%
134,789
-9,101
309
$2.29M 0.05%
43,671
-9,929
310
$2.28M 0.05%
6,718
-2,743
311
$2.27M 0.05%
8,625
+1
312
$2.26M 0.05%
70,035
+395
313
$2.26M 0.05%
97,189
+25,914
314
$2.21M 0.05%
61,238
-10,938
315
$2.21M 0.04%
97,076
-5,910
316
$2.21M 0.04%
17,117
-362
317
$2.2M 0.04%
+107,405
318
$2.19M 0.04%
38,339
-4,668
319
$2.12M 0.04%
18,976
-500
320
$2.12M 0.04%
73,453
-2,340
321
$2.12M 0.04%
63,992
+14,961
322
$2.11M 0.04%
22,620
-9,148
323
$2.1M 0.04%
23,236
-137
324
$2.09M 0.04%
38,940
-150
325
$2.07M 0.04%
8,902
-500
11 12
13
14 15