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
401
$2.51M 0.04%
42,763
402
$2.48M 0.03%
47,883
403
$2.47M 0.03%
+297,778
404
$2.45M 0.03%
+109,182
405
$2.43M 0.03%
122,754
+13,381
406
$2.43M 0.03%
23,627
-483
407
$2.39M 0.03%
136,217
+22,201
408
$2.38M 0.03%
+162,059
409
$2.37M 0.03%
371,473
+3,860
410
$2.36M 0.03%
28,000
411
$2.35M 0.03%
258,043
-28,602
412
$2.34M 0.03%
84,601
-2,280
413
$2.28M 0.03%
98,278
-14,609
414
$2.27M 0.03%
59,730
+4,847
415
$2.25M 0.03%
86,916
+13,254
416
$2.24M 0.03%
+334,242
417
$2.23M 0.03%
41,165
-3,885
418
$2.21M 0.03%
2,471,708
-232,633
419
$2.19M 0.03%
87,312
-8,215
420
$2.18M 0.03%
+148,011
421
$2.16M 0.03%
206,677
-19,950
422
$2.16M 0.03%
+64,374
423
$2.15M 0.03%
136,907
+15,518
424
$2.14M 0.03%
133,000
+3,900
425
$2.12M 0.03%
72,996
+6,924
15 16
17
18 19