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
426
$2.01M 0.03%
370,634
-839
427
$2M 0.03%
73,834
-546
428
$2M 0.03%
+126,424
429
$1.99M 0.03%
97,788
-490
430
$1.99M 0.03%
61,101
-171,859
431
$1.98M 0.03%
94,062
-156
432
$1.97M 0.03%
+289,446
433
$1.96M 0.03%
40,305
-56
434
$1.96M 0.03%
72,024
-465
435
$1.96M 0.03%
41,646
+14,831
436
$1.96M 0.03%
48,000
437
$1.96M 0.03%
57,708
-1,615
438
$1.94M 0.03%
309,726
-2,261
439
$1.94M 0.03%
137,186
-1,037
440
$1.93M 0.03%
57,782
-112,617
441
$1.93M 0.03%
+240,415
442
$1.91M 0.03%
+94,739
443
$1.9M 0.03%
74,469
-485
444
$1.87M 0.02%
32,774
-127
445
$1.86M 0.02%
+133,893
446
$1.77M 0.02%
46,551
+13,234
447
$1.77M 0.02%
45,152
+32,035
448
$1.77M 0.02%
+95,183
449
$1.74M 0.02%
68,322
+83
450
$1.73M 0.02%
84,338
-385
16 17
18
19 20