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
301
$5.65M 0.08%
31,031
-129
302
$5.63M 0.08%
137,858
-48,117
303
$5.57M 0.08%
12,022
304
$5.53M 0.08%
89,090
305
$5.51M 0.08%
36,102
-301
306
$5.51M 0.08%
32,859
+2,471
307
$5.42M 0.08%
61,017
-4,112
308
$5.32M 0.07%
+107,470
309
$5.21M 0.07%
95,000
310
$5.19M 0.07%
221,869
-45,606
311
$5.11M 0.07%
75,184
+12,764
312
$5.08M 0.07%
176,517
+30,243
313
$5.06M 0.07%
277,733
-18,709
314
$5.02M 0.07%
164,235
-3,883
315
$5.02M 0.07%
50,475
-51,323
316
$4.98M 0.07%
305,353
-83,908
317
$4.96M 0.07%
237,415
+40,223
318
$4.85M 0.07%
48,039
+1,205
319
$4.83M 0.07%
109,011
-7,122
320
$4.73M 0.07%
170,399
+3,820
321
$4.72M 0.07%
47,387
-2,662
322
$4.72M 0.07%
101,116
-9,494
323
$4.72M 0.07%
154,926
-14,707
324
$4.71M 0.07%
29,867
+1,081
325
$4.69M 0.07%
+166,884
11 12
13
14 15