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
26
$47.3M 0.63%
433,187
-108,042
27
$45.5M 0.61%
61,949
+2,372
28
$45.5M 0.61%
1,057,515
-53,761
29
$44.8M 0.6%
1,268,565
+4,627
30
$44M 0.59%
87,589
-5,726
31
$43.3M 0.58%
191,417
-3,788
32
$42.9M 0.57%
1,229,830
-34,928
33
$42.2M 0.56%
349,500
+78,349
34
$41.7M 0.56%
957,102
+31,461
35
$41.5M 0.55%
676,503
-114,321
36
$41.5M 0.55%
345,228
-76,116
37
$41.4M 0.55%
439,152
+78,481
38
$40.6M 0.54%
649,088
-56,585
39
$39.8M 0.53%
3,068,371
-55,229
40
$39.5M 0.53%
120,121
-3,979
41
$39.4M 0.53%
305,228
+257,189
42
$39M 0.52%
460,964
-8,441
43
$38.7M 0.52%
1,323,726
-4,528
44
$38.5M 0.51%
4,299,090
-383,283
45
$38.1M 0.51%
401,973
+37,280
46
$38.1M 0.51%
97,574
+5,198
47
$37.3M 0.5%
964,261
+61,771
48
$36.7M 0.49%
255,455
+11,591
49
$36.4M 0.48%
254,563
-33,062
50
$36.2M 0.48%
+493,924
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