SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.3M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
PWR icon
Quanta Services
PWR
+$15.4M

Top Sells

1
+$46.8M
2
+$43.8M
3
+$23.3M
4
MCK icon
McKesson
MCK
+$21.1M
5
TJX icon
TJX Companies
TJX
+$17.8M

Sector Composition

1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.48%
538,534
-12,640
52
$34.3M 0.48%
90,741
+48,034
53
$34.2M 0.48%
715,770
+61,024
54
$33.9M 0.48%
902,490
+11,053
55
$33.9M 0.48%
1,451,520
-22,724
56
$33.7M 0.47%
177,226
+5,140
57
$33.6M 0.47%
1,264,758
-39,920
58
$33.4M 0.47%
45,586
-29,921
59
$33.4M 0.47%
163,213
-10,992
60
$33M 0.46%
917,911
+133,192
61
$33M 0.46%
425,951
+247,932
62
$32.2M 0.45%
373,083
+194,518
63
$32.1M 0.45%
494,851
-4,227
64
$31.7M 0.45%
1,002,974
+111,394
65
$31.2M 0.44%
272,466
+94,640
66
$30.7M 0.43%
173,506
-4,062
67
$29.4M 0.41%
93,632
+3,300
68
$29.1M 0.41%
565,601
+48,838
69
$28.8M 0.4%
39,327
+19,074
70
$28.6M 0.4%
1,295,383
-44,929
71
$28.6M 0.4%
164,939
-20,198
72
$28.4M 0.4%
59,546
+20,729
73
$28.2M 0.4%
67,129
+11,357
74
$28.2M 0.4%
275,742
+182,943
75
$27.8M 0.39%
75,699
-3,610
1 2
3
4 5