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
101
$11.5M 0.23%
174,967
+24,367
102
$10.9M 0.22%
148,455
-1,237
103
$10.9M 0.22%
201,359
-30,834
104
$10.7M 0.22%
230,769
+68,475
105
$10.4M 0.21%
416,253
+13,200
106
$10.3M 0.21%
432,306
+69,722
107
$10.2M 0.21%
268,179
-1,044
108
$9.94M 0.2%
52,603
-50
109
$9.8M 0.2%
59,170
-548
110
$9.37M 0.19%
395,239
+4,813
111
$9.35M 0.19%
208,949
+4,202
112
$9.33M 0.19%
56,313
-813
113
$9M 0.18%
257,362
+51,867
114
$8.87M 0.18%
67,691
-5,188
115
$8.8M 0.18%
167,279
+6,103
116
$8.67M 0.18%
606,649
+4,385
117
$8.65M 0.18%
178,895
-3,239
118
$8.63M 0.18%
24,618
+744
119
$8.57M 0.17%
251,854
+43,041
120
$8.53M 0.17%
40,319
-234
121
$8.5M 0.17%
158,166
-187
122
$8.45M 0.17%
903,157
+43,511
123
$8.43M 0.17%
463,136
-88,828
124
$8.43M 0.17%
159,207
-48,368
125
$8.39M 0.17%
720,495
+617,387
3 4
5
6 7