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
526
$700K 0.01%
41,372
-31
527
$689K 0.01%
11,333
528
$663K 0.01%
196,100
+115,700
529
$652K 0.01%
+68,798
530
$641K 0.01%
27,966
531
$639K 0.01%
54,100
532
$628K 0.01%
13,474
533
$627K 0.01%
238,500
+36,300
534
$626K 0.01%
34,200
535
$608K 0.01%
+41,330
536
$595K 0.01%
+27,160
537
$583K 0.01%
+64,900
538
$583K 0.01%
+13,900
539
$577K 0.01%
93,864
+38,640
540
$563K 0.01%
30,853
-5,904
541
$539K 0.01%
14,100
542
$532K 0.01%
+17,600
543
$527K 0.01%
+15,172
544
$515K 0.01%
26,400
545
$509K 0.01%
20,600
-213
546
$502K 0.01%
25,852
+422
547
$493K 0.01%
52,261
548
$484K 0.01%
+32,400
549
$458K 0.01%
36,200
550
$436K 0.01%
26,870
20 21
22
23 24