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
576
$531K 0.01%
3,400
-23
577
$531K 0.01%
3,001
-4,213
578
$530K 0.01%
27,414
579
$529K 0.01%
5,705
-139
580
$524K 0.01%
2,480
-500
581
$521K 0.01%
33,034
-2,478
582
$518K 0.01%
17,600
583
$515K 0.01%
27,155
-3,010
584
$514K 0.01%
+5,675
585
$511K 0.01%
9,248
586
$509K 0.01%
19,205
-2,432
587
$506K 0.01%
5,938
-426
588
$506K 0.01%
6,488
-27
589
$505K 0.01%
10,096
590
$505K 0.01%
45,052
-5,038
591
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21,754
-2,433
592
$498K 0.01%
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593
$498K 0.01%
5,092
594
$492K 0.01%
148,372
-775,490
595
$487K 0.01%
15,460
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596
$486K 0.01%
12,581
-226
597
$486K 0.01%
3,649
598
$485K 0.01%
7,200
599
$484K 0.01%
+51,142
600
$484K 0.01%
5,425
22 23
24
25 26