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
326
$4.25M 0.06%
77,097
+1,913
327
$4.23M 0.06%
44,952
-2,435
328
$4.23M 0.06%
107,980
+9,662
329
$4.22M 0.06%
107,014
-47,912
330
$4.2M 0.06%
145,129
-9,069
331
$4.16M 0.06%
207,608
+13,270
332
$4.14M 0.06%
51,189
-3,036
333
$4.13M 0.06%
169,010
+8,120
334
$4.09M 0.05%
26,591
335
$4.08M 0.05%
218,840
-45,994
336
$3.96M 0.05%
395,763
-24,530
337
$3.94M 0.05%
22,070
-1,100
338
$3.94M 0.05%
158,929
-36,689
339
$3.87M 0.05%
62,793
+31,529
340
$3.83M 0.05%
59,648
-3,706
341
$3.72M 0.05%
125,768
+42,840
342
$3.67M 0.05%
159,878
-9,881
343
$3.63M 0.05%
342,371
-21,524
344
$3.57M 0.05%
29,384
-1,953
345
$3.54M 0.05%
141,809
+22,367
346
$3.5M 0.05%
+94,056
347
$3.49M 0.05%
383,535
-485,379
348
$3.49M 0.05%
55,114
349
$3.49M 0.05%
+43,717
350
$3.43M 0.05%
45,501
-1,795
12 13
14
15 16