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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.96M 0.06%
36,065
+2,500
327
$4.95M 0.06%
50,859
-127
328
$4.88M 0.05%
120,659
+24,159
329
$4.88M 0.05%
96,858
-8,738
330
$4.87M 0.05%
110,770
-4,050
331
$4.87M 0.05%
71,612
-655
332
$4.85M 0.05%
76,903
+5,314
333
$4.79M 0.05%
144,565
-12,987
334
$4.75M 0.05%
67,804
-640
335
$4.71M 0.05%
28,541
+34
336
$4.69M 0.05%
12,831
-86
337
$4.67M 0.05%
56,285
-1,231
338
$4.59M 0.05%
160,039
-1,226
339
$4.59M 0.05%
127,044
-109,818
340
$4.56M 0.05%
31,339
-124
341
$4.55M 0.05%
118,514
-2,553
342
$4.55M 0.05%
115,455
-10,130
343
$4.5M 0.05%
56,847
+252
344
$4.48M 0.05%
+89,115
345
$4.45M 0.05%
148,085
+10,261
346
$4.42M 0.05%
21,096
-4,840
347
$4.39M 0.05%
97,228
+6,738
348
$4.38M 0.05%
9,005
-145
349
$4.31M 0.05%
+13,363
350
$4.29M 0.05%
31,581
+352
12 13
14
15 16