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
76
$15.6M 0.32%
203,989
+367
77
$15.3M 0.31%
308,392
-14,470
78
$15.2M 0.31%
351,728
-46,532
79
$15.2M 0.31%
117,113
+3,902
80
$15M 0.31%
161,453
-11,649
81
$14.9M 0.3%
256,000
-11,240
82
$14.7M 0.3%
399,837
+7,068
83
$14.6M 0.3%
176,298
+18,956
84
$14.6M 0.3%
72,106
-7,451
85
$14.4M 0.29%
606,520
-58,270
86
$14.2M 0.29%
435,544
+34,042
87
$14M 0.29%
99,436
-824
88
$13.8M 0.28%
82,392
+69,526
89
$13.5M 0.27%
188,067
-13,107
90
$13.4M 0.27%
1,228,610
-625,277
91
$13.3M 0.27%
30,233
-1,553
92
$13.3M 0.27%
344,534
+41,609
93
$13M 0.26%
448,640
+75,085
94
$12.8M 0.26%
914,948
-61,961
95
$12.6M 0.26%
156,292
-2,646
96
$12.3M 0.25%
77,625
+13,243
97
$12.1M 0.25%
251,346
+46,236
98
$12M 0.24%
136,743
+3,230
99
$11.9M 0.24%
261,311
-677
100
$11.7M 0.24%
639,087
+155,580
2 3
4
5 6