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
451
$1.79M 0.03%
39,417
-1,521
452
$1.78M 0.03%
25,883
-168,399
453
$1.78M 0.03%
+192,162
454
$1.76M 0.02%
+311,987
455
$1.75M 0.02%
80,844
-11,092
456
$1.75M 0.02%
31,264
-3,802
457
$1.75M 0.02%
+25,626
458
$1.73M 0.02%
36,676
-4,285
459
$1.73M 0.02%
29,641
-3,553
460
$1.72M 0.02%
18,287
-1,723
461
$1.69M 0.02%
93,071
+39,762
462
$1.68M 0.02%
+116,355
463
$1.65M 0.02%
68,239
-3,808
464
$1.64M 0.02%
27,424
-3,291
465
$1.62M 0.02%
27,534
+16,035
466
$1.58M 0.02%
+198,006
467
$1.53M 0.02%
22,200
-7,171
468
$1.52M 0.02%
19,239
469
$1.49M 0.02%
+309,971
470
$1.47M 0.02%
+16,785
471
$1.44M 0.02%
19,346
-2,064
472
$1.43M 0.02%
32,881
+517
473
$1.43M 0.02%
+45,735
474
$1.42M 0.02%
19,393
-1,371
475
$1.41M 0.02%
35,388
+9,286
17 18
19
20 21