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
426
$1.15M 0.02%
72,565
+6,130
427
$1.15M 0.02%
112,296
-3,312
428
$1.13M 0.02%
104,033
+1,142
429
$1.12M 0.02%
72,369
-1,646
430
$1.12M 0.02%
47,286
+91
431
$1.12M 0.02%
67,130
-21,454
432
$1.11M 0.02%
16,729
433
$1.1M 0.02%
27,822
-1,543
434
$1.09M 0.02%
86,687
-2,988
435
$1.09M 0.02%
53,228
-4,173
436
$1.09M 0.02%
15,809
-988
437
$1.08M 0.02%
50,775
-1,718
438
$1.06M 0.02%
330,050
+3,648
439
$1.06M 0.02%
37,291
+791
440
$1.05M 0.02%
36,485
441
$1.05M 0.02%
708,938
-507,226
442
$1.05M 0.02%
7,573
-1,016
443
$1.04M 0.02%
16,239
-533
444
$1.04M 0.02%
107,171
+27,905
445
$1.03M 0.02%
148,367
+27,636
446
$1.02M 0.02%
15,423
-1,019
447
$1.02M 0.02%
14,283
-1,594
448
$1.02M 0.02%
13,099
-1,450
449
$1M 0.02%
65,993
-208,723
450
$985K 0.02%
12,015
-13,753
16 17
18
19 20