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
651
$354K 0.01%
16,969
-42
652
$350K 0.01%
2,510
653
$347K 0.01%
13,246
-322
654
$347K 0.01%
28,500
655
$345K 0.01%
7,691
-6,777
656
$344K 0.01%
6,434
-1,000
657
$341K 0.01%
5,233
658
$340K 0.01%
33,263
-3,719
659
$338K 0.01%
+5,845
660
$337K 0.01%
2,546
-15
661
$335K 0.01%
4,390
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662
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6,377
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663
$328K 0.01%
+11,524
664
$327K 0.01%
+22,739
665
$324K 0.01%
4,576
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666
$318K 0.01%
7,826
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667
$317K 0.01%
3,634
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668
$316K 0.01%
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669
$313K 0.01%
6,756
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670
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3,267
671
$309K 0.01%
4,924
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672
$308K 0.01%
981
673
$308K 0.01%
+1,140
674
$305K 0.01%
5,200
675
$304K 0.01%
6,452
25 26
27
28 29