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
301
$5.63M 0.08%
94,845
+2,339
302
$5.57M 0.07%
31,508
+1,641
303
$5.42M 0.07%
295,623
-9,730
304
$5.27M 0.07%
145,543
-8,801
305
$5.23M 0.07%
163,126
-3,758
306
$5.19M 0.07%
47,743
+1,154
307
$5.19M 0.07%
142,848
-104,166
308
$5.16M 0.07%
196,515
+73,761
309
$5.12M 0.07%
27,405
-5,454
310
$5.03M 0.07%
31,031
311
$4.97M 0.07%
413,733
+15,551
312
$4.93M 0.07%
121,898
-28,247
313
$4.92M 0.07%
95,984
-5,132
314
$4.87M 0.06%
+335,620
315
$4.8M 0.06%
95,000
316
$4.78M 0.06%
51,141
+666
317
$4.74M 0.06%
97,577
318
$4.65M 0.06%
80,680
-57,178
319
$4.57M 0.06%
121,323
-7,225
320
$4.43M 0.06%
103,301
-5,710
321
$4.4M 0.06%
174,562
-10,299
322
$4.38M 0.06%
685,073
-35,329
323
$4.38M 0.06%
66,350
-3,855
324
$4.37M 0.06%
99,276
-5,653
325
$4.32M 0.06%
137,336
+2,241
11 12
13
14 15