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
476
$852K 0.02%
15,337
477
$846K 0.02%
181,067
+21,612
478
$830K 0.02%
981
-200
479
$826K 0.02%
4,778
-250
480
$819K 0.02%
12,809
-1,431
481
$817K 0.02%
27,537
-3,076
482
$811K 0.02%
7,864
+565
483
$806K 0.02%
35,794
484
$803K 0.02%
10,037
-500
485
$802K 0.02%
14,829
-25
486
$790K 0.02%
13,260
-1,417
487
$789K 0.02%
+14,255
488
$789K 0.02%
+19,674
489
$789K 0.02%
71,404
490
$774K 0.02%
24,715
-1,395
491
$766K 0.02%
17,995
-506
492
$766K 0.02%
77,836
+24,991
493
$764K 0.02%
38,150
-988
494
$763K 0.02%
15,692
495
$762K 0.02%
4,402
-300
496
$762K 0.02%
9,527
-1,069
497
$759K 0.02%
39,786
+2,588
498
$754K 0.02%
20,261
-3,875
499
$749K 0.02%
+7,516
500
$744K 0.02%
21,126
-2,359
18 19
20
21 22