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
751
$154K ﹤0.01%
22,029
-228,759
752
$152K ﹤0.01%
42,800
753
$148K ﹤0.01%
10,000
-97,883
754
$145K ﹤0.01%
93,532
755
$145K ﹤0.01%
+2,775
756
$143K ﹤0.01%
6,910
-250
757
$136K ﹤0.01%
11,332
758
$125K ﹤0.01%
27,006
-1,000
759
$124K ﹤0.01%
26,300
+12,700
760
$123K ﹤0.01%
12,647
761
$111K ﹤0.01%
32,300
+7,900
762
$109K ﹤0.01%
10,756
-181
763
$101K ﹤0.01%
13,788
764
$87K ﹤0.01%
15,800
765
$81K ﹤0.01%
25,100
766
$76K ﹤0.01%
10,500
767
$73K ﹤0.01%
23,825
768
$67K ﹤0.01%
25,500
769
$66K ﹤0.01%
17,444
770
$64K ﹤0.01%
10,000
771
$58K ﹤0.01%
+11,100
772
$57K ﹤0.01%
17,500
+2,000
773
$46K ﹤0.01%
25,500
774
$44K ﹤0.01%
550
775
$33K ﹤0.01%
12,300
29 30
31
32 33