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
501
$1.05M 0.01%
+81,461
502
$1.05M 0.01%
270,606
-204,839
503
$1.04M 0.01%
+131,410
504
$1.03M 0.01%
12,827
-198
505
$1.01M 0.01%
33,317
-2,260
506
$1.01M 0.01%
24,000
507
$1M 0.01%
52,858
-3,486
508
$997K 0.01%
+26,000
509
$974K 0.01%
11,664
510
$973K 0.01%
110,177
511
$965K 0.01%
20,600
512
$957K 0.01%
43,095
-3,000
513
$942K 0.01%
58,274
-3,914
514
$875K 0.01%
119,668
515
$854K 0.01%
22,988
-3,233
516
$840K 0.01%
115,337
-594
517
$811K 0.01%
+68,177
518
$795K 0.01%
41,403
-5,072
519
$745K 0.01%
23,650
-1,679
520
$743K 0.01%
+613,701
521
$741K 0.01%
27,966
-142
522
$738K 0.01%
36,757
-110
523
$737K 0.01%
+49,411
524
$724K 0.01%
+16,231
525
$711K 0.01%
29,765
-2,120
19 20
21
22 23