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
551
$427K 0.01%
+52,261
552
$421K 0.01%
+35,870
553
$408K 0.01%
+19,638
554
$386K 0.01%
11,400
555
$364K 0.01%
156,741
556
$356K 0.01%
24,284
-42,946
557
$353K 0.01%
55,224
-26,271
558
$329K ﹤0.01%
33,874
-30,000
559
$323K ﹤0.01%
16,083
560
$301K ﹤0.01%
53,242
-99,826
561
$270K ﹤0.01%
16,526
562
$265K ﹤0.01%
13,129
-39,956
563
$261K ﹤0.01%
13,000
564
$259K ﹤0.01%
10,629
565
$257K ﹤0.01%
11,185
566
$254K ﹤0.01%
16,400
-14,991
567
$248K ﹤0.01%
+80,400
568
$237K ﹤0.01%
10,390
-2,035
569
$217K ﹤0.01%
15,500
-24,300
570
– –
-72,962
571
– –
-16,419
572
– –
-143,170
573
– –
-250,214
574
– –
-168,915
575
– –
-13,598
21 22
23
24 25