SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
5
RRX icon
Regal Rexnord
RRX
+$10.2M

Top Sells

1
+$39.3M
2
+$18.9M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.34M 0.03%
41,916
-1,800
402
$1.33M 0.03%
15,556
+724
403
$1.33M 0.03%
84,148
404
$1.32M 0.03%
31,754
+7,635
405
$1.31M 0.03%
+21,616
406
$1.31M 0.03%
32,130
-31,580
407
$1.31M 0.03%
14,639
+6,752
408
$1.3M 0.03%
15,669
-101
409
$1.29M 0.03%
15,948
-302
410
$1.29M 0.03%
38,301
-1,013
411
$1.28M 0.03%
11,730
-2,473
412
$1.27M 0.03%
13,327
-1,475
413
$1.26M 0.03%
41,052
+4,368
414
$1.22M 0.02%
13,811
-3,837
415
$1.22M 0.02%
16,055
-1,429
416
$1.21M 0.02%
10,352
+1,204
417
$1.2M 0.02%
15,983
-2,196
418
$1.18M 0.02%
117,780
-2,970
419
$1.18M 0.02%
14,676
-3,280
420
$1.18M 0.02%
21,736
-7,395
421
$1.18M 0.02%
34,430
-3,509
422
$1.16M 0.02%
31,756
+700
423
$1.16M 0.02%
14,623
-6,699
424
$1.15M 0.02%
10,564
+787
425
$1.15M 0.02%
+40,373
15 16
17
18 19