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
76
$29.1M 0.39%
187,213
+52,660
77
$28.8M 0.38%
161,141
+3,581
78
$28.5M 0.38%
197,505
+87,628
79
$28.4M 0.38%
1,221,436
-73,947
80
$28.3M 0.38%
643,145
+104,611
81
$28.1M 0.37%
368,934
+49,527
82
$28M 0.37%
339,201
-5,633
83
$27.8M 0.37%
257,783
+119,162
84
$27.8M 0.37%
167,131
+4,062
85
$27.6M 0.37%
481,636
+13,583
86
$27.2M 0.36%
454,163
+167,640
87
$26.8M 0.36%
76,225
+33,061
88
$26.7M 0.36%
500,275
-4,937
89
$26.3M 0.35%
3,516,608
-325,224
90
$26.3M 0.35%
1,021,658
-429,862
91
$26M 0.35%
1,116,098
+26,881
92
$25.8M 0.34%
248,079
-14,498
93
$25.8M 0.34%
456,156
-24,616
94
$25.7M 0.34%
820,427
-584
95
$25.5M 0.34%
449,695
-965
96
$25.2M 0.34%
2,828,370
-231,201
97
$24.2M 0.32%
+254,444
98
$24.2M 0.32%
331,480
+75,850
99
$24.2M 0.32%
141,962
-28,459
100
$24.1M 0.32%
144,142
-309
2 3
4
5 6