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
351
$3.64M 0.05%
27,731
-12,172
352
$3.56M 0.05%
453,848
-42,449
353
$3.56M 0.05%
17,125
354
$3.49M 0.05%
207,780
+91,554
355
$3.49M 0.05%
52,053
-4,107
356
$3.48M 0.05%
441,514
-40,478
357
$3.46M 0.05%
55,114
358
$3.41M 0.05%
13,904
+3,284
359
$3.4M 0.05%
420,293
-39,151
360
$3.35M 0.05%
31,337
-2,434
361
$3.33M 0.05%
194,338
+11,711
362
$3.32M 0.05%
72,002
-5,784
363
$3.28M 0.05%
47,296
364
$3.25M 0.05%
+363,895
365
$3.25M 0.05%
237,747
-22,002
366
$3.23M 0.05%
154,198
-12,136
367
$3.23M 0.05%
37,170
-3,306
368
$3.22M 0.05%
264,834
-20,623
369
$3.22M 0.05%
60,712
-4,611
370
$3.21M 0.05%
284,754
+127,781
371
$3.2M 0.04%
169,759
-15,958
372
$3.13M 0.04%
187,606
-16,809
373
$3.09M 0.04%
192,251
+12,275
374
$3.01M 0.04%
10,764
-716
375
$3M 0.04%
165,499
13 14
15
16 17