SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

1
+$47.1M
2
+$42.9M
3
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

1 Technology 22.39%
2 Industrials 18.02%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.48%
1,229,152
-71,044
52
$35.5M 0.47%
45,902
+316
53
$35.4M 0.47%
295,070
-7,720
54
$34.8M 0.46%
244,642
-10,236
55
$34M 0.45%
997,125
+317,246
56
$33.7M 0.45%
280,521
-15,154
57
$33.1M 0.44%
172,304
-5,317
58
$33.1M 0.44%
483,900
-10,951
59
$33M 0.44%
35,808
-3,519
60
$32.9M 0.44%
731,572
+15,802
61
$32.8M 0.44%
430,209
+134,987
62
$31.9M 0.43%
1,000,100
-2,874
63
$31.9M 0.42%
2,724,845
+381,109
64
$31.1M 0.41%
381,732
+8,649
65
$30.7M 0.41%
164,482
-9,024
66
$30.5M 0.41%
98,886
+5,254
67
$30.5M 0.41%
165,651
-11,575
68
$30.1M 0.4%
60,370
+824
69
$30.1M 0.4%
448,099
-748,803
70
$29.9M 0.4%
146,607
-16,606
71
$29.5M 0.39%
530,921
-34,680
72
$29.5M 0.39%
72,688
-3,011
73
$29.4M 0.39%
279,622
+7,156
74
$29.3M 0.39%
507,568
+32,996
75
$29.2M 0.39%
63,799
-3,330
1 2
3
4 5