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
26
$45.3M 0.64%
93,315
-32,587
27
$45.2M 0.63%
922,809
+146,640
28
$44.2M 0.62%
4,682,373
-71,433
29
$44M 0.62%
59,577
+46,319
30
$43.6M 0.61%
1,362,889
-7,342
31
$42.1M 0.59%
364,693
+33,106
32
$40.7M 0.57%
474,181
+57,800
33
$40.5M 0.57%
302,790
-78,460
34
$40.5M 0.57%
705,673
-4,654
35
$40.5M 0.57%
3,442,936
+808,474
36
$40.1M 0.56%
124,100
-7,152
37
$39.8M 0.56%
3,841,832
-59,060
38
$39.8M 0.56%
1,196,902
+23,888
39
$39.1M 0.55%
295,675
-2,000
40
$37.7M 0.53%
243,864
+30,860
41
$37.6M 0.53%
925,641
+201,653
42
$37.5M 0.53%
1,300,196
+11,478
43
$37.4M 0.53%
195,205
+24,711
44
$37.3M 0.52%
469,405
-5,701
45
$36.8M 0.52%
790,824
+3,265
46
$36.7M 0.51%
360,671
-88,962
47
$35.8M 0.5%
203,234
-11,050
48
$35.7M 0.5%
287,625
+45,042
49
$35.5M 0.5%
92,376
+10,692
50
$35.2M 0.49%
177,621
+28,730
1
2
3 4 5