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
26
$43.9M 0.89%
240,421
-2,422
27
$43.4M 0.88%
527,892
+6,301
28
$43.3M 0.88%
323,998
-801
29
$43.3M 0.88%
530,231
+7,814
30
$42.6M 0.86%
837,530
+66,719
31
$40.5M 0.82%
1,278,033
+221,895
32
$39.1M 0.79%
392,691
+20,255
33
$39M 0.79%
1,260,120
+20,959
34
$38.4M 0.78%
1,132,630
-558,630
35
$38.4M 0.78%
473,383
+66,107
36
$38.2M 0.78%
375,074
-5,330
37
$36.6M 0.74%
229,370
-21,436
38
$36M 0.73%
753,535
+2,864
39
$36M 0.73%
299,879
-3,580
40
$34.2M 0.69%
1,102,752
-49,052
41
$33.8M 0.69%
1,058,877
-107,216
42
$33.4M 0.68%
1,051,181
+190,015
43
$32.8M 0.67%
1,172,338
+258,501
44
$32.8M 0.67%
221,279
-983
45
$31.6M 0.64%
376,097
-29,177
46
$30.3M 0.61%
18,404
+12,505
47
$29.9M 0.61%
166,085
+157,307
48
$29.8M 0.61%
416,819
-109,786
49
$29.6M 0.6%
299,974
-1,576
50
$28.9M 0.59%
535,132
+15,482
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