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
776
$27K ﹤0.01%
17,400
777
$20K ﹤0.01%
3,665
-42,743
778
$18K ﹤0.01%
20,000
779
$16K ﹤0.01%
567
-166
780
$9K ﹤0.01%
1,083
-125
781
– –
-231,186
782
– –
-2,071
783
– –
-5,723
784
– –
-8,449
785
– –
-59,028
786
– –
-12,400
787
– –
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788
– –
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789
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790
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791
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792
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793
– –
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794
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795
– –
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796
– –
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797
– –
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798
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799
– –
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– –
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30 31
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