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
551
$605K 0.01%
40,981
-4,578
552
$603K 0.01%
19,617
-2,191
553
$602K 0.01%
14,648
+1,512
554
$600K 0.01%
4,386
555
$600K 0.01%
31,884
-1,748
556
$600K 0.01%
9,248
557
$600K 0.01%
7,224
-807
558
$599K 0.01%
46,625
559
$593K 0.01%
8,369
-7,725
560
$590K 0.01%
45,664
-4,778
561
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3,168
-20
562
$580K 0.01%
12,520
+990
563
$573K 0.01%
6,275
564
$573K 0.01%
35,136
-2,200
565
$569K 0.01%
7,739
-867
566
$569K 0.01%
+7,133
567
$565K 0.01%
9,268
-1,028
568
$564K 0.01%
6,774
569
$563K 0.01%
5,850
570
$552K 0.01%
46,100
571
$552K 0.01%
15,795
+1,500
572
$545K 0.01%
14,141
-1,584
573
$541K 0.01%
1,110
574
$540K 0.01%
22,105
+200
575
$540K 0.01%
6,109
21 22
23
24 25