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
51
$28.9M 0.59%
459,376
+161,851
52
$25.8M 0.52%
105,090
+2,351
53
$25M 0.51%
497,868
+480,800
54
$24.6M 0.5%
215,748
-10,691
55
$23.5M 0.48%
142,302
+16,690
56
$23.2M 0.47%
328,896
-173,044
57
$23M 0.47%
2,120,694
+428,723
58
$22.1M 0.45%
997,807
+233,684
59
$21.9M 0.45%
684,671
+40,047
60
$20.9M 0.42%
120,375
+12,165
61
$20.4M 0.41%
1,015,050
-101,550
62
$20M 0.41%
448,340
+214,021
63
$19.5M 0.4%
440,811
+68,742
64
$19.2M 0.39%
433,198
+108,509
65
$19.1M 0.39%
102,322
-3,028
66
$19M 0.39%
66,172
+2,543
67
$18M 0.37%
186,334
-5,931
68
$17.3M 0.35%
210,344
+11,763
69
$17.2M 0.35%
208,545
-22,171
70
$16.8M 0.34%
615,294
+225,618
71
$16.6M 0.34%
191,546
-5,981
72
$16.1M 0.33%
98,765
-2,524
73
$16.1M 0.33%
146,176
-598
74
$16M 0.32%
1,509,160
+110,321
75
$15.9M 0.32%
208,314
-11,384
1 2
3
4 5