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
401
$2.44M 0.03%
179,900
+46,900
402
$2.43M 0.03%
85,689
403
$2.41M 0.03%
47,777
-106
404
$2.41M 0.03%
143,716
-504,961
405
$2.39M 0.03%
+23,174
406
$2.38M 0.03%
198,228
+116,767
407
$2.34M 0.03%
94,350
-406
408
$2.34M 0.03%
28,000
409
$2.33M 0.03%
+98,323
410
$2.33M 0.03%
+140,629
411
$2.31M 0.03%
40,991
-174
412
$2.31M 0.03%
146,986
-1,025
413
$2.3M 0.03%
37,462
-272
414
$2.28M 0.03%
23,601
-26
415
$2.26M 0.03%
161,266
-793
416
$2.24M 0.03%
+38,957
417
$2.24M 0.03%
136,239
-668
418
$2.19M 0.03%
170,618
+31,183
419
$2.19M 0.03%
+69,545
420
$2.18M 0.03%
30,526
-27,000
421
$2.18M 0.03%
272,900
+6,532
422
$2.08M 0.03%
26,932
-10,238
423
$2.08M 0.03%
52,110
-334
424
$2.08M 0.03%
129,977
-570
425
$2.05M 0.03%
86,887
-425
15 16
17
18 19