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
476
$1.4M 0.02%
+26,815
477
$1.35M 0.02%
46,800
478
$1.34M 0.02%
96,051
+37,514
479
$1.34M 0.02%
138,223
-9,986
480
$1.32M 0.02%
+29,740
481
$1.27M 0.02%
+65,440
482
$1.27M 0.02%
53,281
-6,357
483
$1.25M 0.02%
+40,715
484
$1.24M 0.02%
146,854
-221,933
485
$1.24M 0.02%
+62,025
486
$1.23M 0.02%
12,009
487
$1.22M 0.02%
197,383
+71,493
488
$1.22M 0.02%
65,600
-14,000
489
$1.18M 0.02%
+321,206
490
$1.18M 0.02%
13,578
-37,608
491
$1.17M 0.02%
369,469
+230,439
492
$1.16M 0.02%
+121,252
493
$1.15M 0.02%
+297,282
494
$1.11M 0.02%
+10,597
495
$1.09M 0.02%
24,024
496
$1.08M 0.02%
41,715
497
$1.07M 0.02%
22,200
498
$1.06M 0.01%
70,700
+1,700
499
$1.06M 0.01%
32,024
+4,936
500
$1.05M 0.01%
13,259
-1,880
18 19
20
21 22