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
501
$1.03M 0.01%
53,013
-268
502
$1.02M 0.01%
36,001
503
$1.02M 0.01%
+81,851
504
$1.02M 0.01%
72,922
-37,255
505
$1M 0.01%
+165,204
506
$970K 0.01%
+12,572
507
$959K 0.01%
31,872
-152
508
$956K 0.01%
20,600
509
$929K 0.01%
+135,234
510
$922K 0.01%
37,049
+23,920
511
$911K 0.01%
57,704
-570
512
$900K 0.01%
10,307
-1,357
513
$891K 0.01%
+46,015
514
$872K 0.01%
22,744
-244
515
$869K 0.01%
+112,620
516
$853K 0.01%
119,668
517
$819K 0.01%
17,144
-6,506
518
$809K 0.01%
66,339
-131,667
519
$783K 0.01%
22,368
-147
520
$779K 0.01%
+79,742
521
$765K 0.01%
29,683
-82
522
$726K 0.01%
+11,535
523
$713K 0.01%
16,000
524
$713K 0.01%
+80,849
525
$706K 0.01%
+51,851
19 20
21
22 23