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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.4M 0.02%
19,631
-450
452
$1.39M 0.02%
9,132
-1,578
453
$1.38M 0.02%
81,174
-11,247
454
$1.36M 0.02%
33,794
455
$1.33M 0.01%
15,952
+400
456
$1.32M 0.01%
5,138
+200
457
$1.3M 0.01%
7,716
+29
458
$1.3M 0.01%
267,902
-599,003
459
$1.27M 0.01%
93,200
+22,100
460
$1.26M 0.01%
22,137
-8,771
461
$1.26M 0.01%
24,213
-478
462
$1.26M 0.01%
18,471
-475
463
$1.26M 0.01%
11,250
464
$1.24M 0.01%
13,393
+419
465
$1.24M 0.01%
10,664
466
$1.23M 0.01%
16,502
467
$1.22M 0.01%
9,225
-979
468
$1.22M 0.01%
18,000
-26,673
469
$1.19M 0.01%
5,810
470
$1.18M 0.01%
11,639
-1
471
$1.17M 0.01%
6,976
-1,851
472
$1.16M 0.01%
19,762
+2,231
473
$1.15M 0.01%
23,140
-4,111
474
$1.15M 0.01%
1,617
-1,979
475
$1.15M 0.01%
25,221
-4,645
17 18
19
20 21