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
701
$261K 0.01%
14,400
702
$259K 0.01%
1,558
703
$259K 0.01%
42,640
704
$257K 0.01%
6,880
705
$251K 0.01%
15,510
706
$248K 0.01%
1,780
-239
707
$247K 0.01%
4,000
708
$245K 0.01%
14,700
-1,700
709
$240K ﹤0.01%
15,300
-3,500
710
$240K ﹤0.01%
5,000
711
$239K ﹤0.01%
2,296
712
$239K ﹤0.01%
2,861
-10
713
$238K ﹤0.01%
1,583
714
$237K ﹤0.01%
+2,826
715
$237K ﹤0.01%
5,700
716
$236K ﹤0.01%
7,134
717
$235K ﹤0.01%
20,044
718
$232K ﹤0.01%
4,608
-100
719
$232K ﹤0.01%
1,915
720
$229K ﹤0.01%
2,295
721
$228K ﹤0.01%
4,172
-3,892
722
$224K ﹤0.01%
+9,015
723
$224K ﹤0.01%
17,520
724
$224K ﹤0.01%
4,125
725
$222K ﹤0.01%
3,726
+31
27 28
29
30 31