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
76
$27.6M 0.39%
468,053
+29,539
77
$27.3M 0.38%
174,308
+38,969
78
$27.1M 0.38%
480,772
+10,534
79
$26.8M 0.38%
143,092
+1,508
80
$26.5M 0.37%
33,664
+16,790
81
$26.3M 0.37%
267,225
-5,812
82
$26.3M 0.37%
3,059,571
-7,587
83
$26.2M 0.37%
86,242
+43,402
84
$26M 0.37%
505,212
+14,387
85
$25.6M 0.36%
1,354,614
-13,144
86
$25.6M 0.36%
13,978
+721
87
$25.3M 0.35%
450,660
+27,163
88
$25.1M 0.35%
254,878
+44,356
89
$24.9M 0.35%
48,788
-5,615
90
$24.7M 0.35%
157,560
+6,446
91
$24.5M 0.34%
821,011
-5,786
92
$24.3M 0.34%
2,343,736
+929,920
93
$24.1M 0.34%
238,825
+14,601
94
$23.8M 0.33%
419,010
-11,404
95
$23.6M 0.33%
349,631
-17,585
96
$23.6M 0.33%
1,046,975
-23,675
97
$23.5M 0.33%
1,089,217
+377,868
98
$23.4M 0.33%
474,572
+18,014
99
$22.8M 0.32%
344,834
+35,314
100
$22.6M 0.32%
170,421
+7,121
2 3
4
5 6