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
101
$22.4M 0.32%
138,230
-5,387
102
$22.4M 0.32%
144,451
+26,117
103
$22.1M 0.31%
722,727
+181,280
104
$22M 0.31%
437,301
-11,298
105
$21.8M 0.31%
178,103
+8,370
106
$21.8M 0.31%
205,441
+34,978
107
$21.8M 0.31%
81,004
+13,694
108
$21.6M 0.3%
54,700
-2,075
109
$21.5M 0.3%
271,151
+30,503
110
$21.5M 0.3%
483,861
-14,393
111
$21.4M 0.3%
295,222
+12,385
112
$21.4M 0.3%
163,069
+27,783
113
$21.1M 0.3%
137,293
+6,545
114
$21M 0.3%
56,371
+17,977
115
$20.9M 0.29%
37,127
-1,776
116
$20.4M 0.29%
148,614
+3,277
117
$20.3M 0.29%
267,307
-8,364
118
$20.3M 0.28%
216,420
+8,020
119
$20M 0.28%
42,578
-1,707
120
$19.9M 0.28%
360,221
-20,753
121
$19.8M 0.28%
188,417
+33,839
122
$19.4M 0.27%
36,814
-1,416
123
$19.3M 0.27%
134,553
-63,659
124
$19.3M 0.27%
263,155
-10,434
125
$19.2M 0.27%
679,879
+166,057
3 4
5
6 7