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
376
$2.98M 0.04%
154,344
-19,047
377
$2.95M 0.04%
119,442
-9,465
378
$2.94M 0.04%
58,605
-4,525
379
$2.92M 0.04%
10,000
380
$2.91M 0.04%
75,100
-900
381
$2.86M 0.04%
+124,770
382
$2.82M 0.04%
78,270
-7,201
383
$2.78M 0.04%
23,583
384
$2.77M 0.04%
83,770
+14,227
385
$2.75M 0.04%
73,963
+12,058
386
$2.74M 0.04%
26,580
-2,473
387
$2.72M 0.04%
+223,340
388
$2.72M 0.04%
67,046
+18,817
389
$2.69M 0.04%
94,756
+2,280
390
$2.69M 0.04%
62,072
391
$2.65M 0.04%
+67,561
392
$2.64M 0.04%
+89,599
393
$2.63M 0.04%
23,170
-4,000
394
$2.63M 0.04%
37,109
+64
395
$2.6M 0.04%
1,328,215
-126,988
396
$2.56M 0.04%
29,330
397
$2.55M 0.04%
98,318
+63,045
398
$2.52M 0.04%
85,689
399
$2.52M 0.04%
46,064
-6,000
400
$2.51M 0.04%
38,538
-2,877
14 15
16
17 18