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
526
$670K 0.01%
5,240
527
$668K 0.01%
9,613
+1,462
528
$668K 0.01%
3,773
+12
529
$667K 0.01%
15,594
-86
530
$659K 0.01%
11,196
-100
531
$658K 0.01%
28,796
-40,283
532
$652K 0.01%
11,614
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533
$651K 0.01%
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534
$649K 0.01%
8,037
535
$647K 0.01%
9,770
-500
536
$642K 0.01%
10,988
-1,094
537
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538
$638K 0.01%
8,773
-388
539
$637K 0.01%
46,323
540
$632K 0.01%
24,026
-561
541
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14,800
542
$621K 0.01%
17,859
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543
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15,316
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544
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3,690
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545
$618K 0.01%
4,679
546
$617K 0.01%
53,132
547
$613K 0.01%
8,363
-72
548
$612K 0.01%
20,255
-2,263
549
$612K 0.01%
+20,497
550
$607K 0.01%
+6,131
20 21
22
23 24