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
551
$433K 0.01%
+108,581
552
$430K 0.01%
12,600
-13,400
553
$424K 0.01%
35,870
554
$424K 0.01%
11,400
555
$391K 0.01%
16,661
-12,680
556
$388K 0.01%
+20,443
557
$385K 0.01%
11,215
-311,869
558
$365K ﹤0.01%
+82,266
559
$341K ﹤0.01%
53,242
560
$336K ﹤0.01%
18,500
+3,000
561
$334K ﹤0.01%
+122,422
562
$298K ﹤0.01%
11,185
563
$294K ﹤0.01%
41,200
-39,243
564
$273K ﹤0.01%
10,629
565
$252K ﹤0.01%
13,000
566
$245K ﹤0.01%
10,608
+218
567
$222K ﹤0.01%
+19,204
568
– –
-78,737
569
– –
-129,602
570
– –
-11,700
571
– –
-17,895
572
– –
-64,374
573
– –
-249,208
574
– –
-39,087
575
– –
-27,424
21 22
23
24 25