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
626
$405K 0.01%
3,360
-2,052
627
$404K 0.01%
13,799
-349
628
$396K 0.01%
3,939
629
$392K 0.01%
120,645
-130,729
630
$388K 0.01%
+13,950
631
$381K 0.01%
7,015
632
$380K 0.01%
3,164
633
$378K 0.01%
15,860
-15,124
634
$377K 0.01%
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635
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3,263
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636
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18,445
-18,750
637
$372K 0.01%
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638
$370K 0.01%
43,501
639
$370K 0.01%
5,307
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640
$369K 0.01%
5,120
641
$368K 0.01%
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642
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15,600
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30,600
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$361K 0.01%
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648
$359K 0.01%
7,838
+221
649
$357K 0.01%
1,176
-233
650
$356K 0.01%
2,478
-125
24 25
26
27 28