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
351
$3.41M 0.05%
10,000
352
$3.4M 0.05%
+23,548
353
$3.39M 0.05%
37,018
-1,520
354
$3.35M 0.04%
34,919
+21,660
355
$3.3M 0.04%
436,929
-16,919
356
$3.24M 0.04%
18,171
+4,267
357
$3.24M 0.04%
27,793
-1,702
358
$3.2M 0.04%
69,413
-2,589
359
$3.15M 0.04%
17,125
360
$3.11M 0.04%
424,161
-17,353
361
$3.11M 0.04%
191,109
-1,053
362
$3.11M 0.04%
212,167
-65,566
363
$3.1M 0.04%
270,806
-13,948
364
$3.09M 0.04%
42,036
-1,020
365
$3.02M 0.04%
253,688
-4,355
366
$3.01M 0.04%
194,758
-103,020
367
$2.98M 0.04%
199,657
-8,123
368
$2.94M 0.04%
72,651
-345
369
$2.92M 0.04%
23,583
370
$2.9M 0.04%
119,552
+32,636
371
$2.89M 0.04%
181,907
-5,699
372
$2.87M 0.04%
49,010
+9,593
373
$2.84M 0.04%
165,499
374
$2.83M 0.04%
74,797
+15,067
375
$2.82M 0.04%
42,763
13 14
15
16 17