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
326
$4.65M 0.07%
398,182
+85,238
327
$4.62M 0.06%
227,424
+38,625
328
$4.61M 0.06%
184,861
-156,578
329
$4.46M 0.06%
63,354
-2,637
330
$4.35M 0.06%
197,202
-15,540
331
$4.34M 0.06%
53,059
-3,883
332
$4.32M 0.06%
258,011
-16,403
333
$4.31M 0.06%
70,205
-3,807
334
$4.26M 0.06%
104,929
-7,183
335
$4.25M 0.06%
720,402
-277,636
336
$4.24M 0.06%
26,591
-972
337
$4.23M 0.06%
195,618
-18,401
338
$4.23M 0.06%
197,691
+33,453
339
$4.2M 0.06%
128,548
-62,096
340
$4.05M 0.06%
57,526
-4,500
341
$3.97M 0.06%
448,245
-309,448
342
$3.97M 0.06%
178,578
+30,145
343
$3.96M 0.06%
266,368
+45,716
344
$3.96M 0.06%
+86,275
345
$3.9M 0.05%
54,225
-6,599
346
$3.88M 0.05%
29,495
-2,301
347
$3.83M 0.05%
150,145
-14,160
348
$3.79M 0.05%
45,600
349
$3.72M 0.05%
78,737
-5,146
350
$3.66M 0.05%
97,577
+300
12 13
14
15 16