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
101
$23.9M 0.32%
407,524
-11,486
102
$23.7M 0.32%
252,079
-15,146
103
$23.6M 0.31%
243,512
+4,687
104
$23.5M 0.31%
443,057
+97,457
105
$23.5M 0.31%
240,780
+146,683
106
$23.4M 0.31%
+1,367,353
107
$23.1M 0.31%
99,319
+13,147
108
$22.8M 0.3%
+362,393
109
$22.6M 0.3%
677,463
-240,448
110
$22.5M 0.3%
1,131,520
+74,862
111
$22.4M 0.3%
39,650
-9,138
112
$22.2M 0.3%
782,480
-264,495
113
$22M 0.29%
132,222
-10,870
114
$21.8M 0.29%
79,468
-1,536
115
$21.7M 0.29%
470,044
-13,817
116
$21.6M 0.29%
125,298
-11,995
117
$21.5M 0.29%
411,970
-25,331
118
$21.5M 0.29%
172,452
+52,939
119
$21.2M 0.28%
184,886
-3,531
120
$21.1M 0.28%
282,343
+6,865
121
$21.1M 0.28%
115,245
+2,814
122
$21M 0.28%
335,939
-13,692
123
$20.9M 0.28%
1,646,613
-45,821
124
$20.9M 0.28%
255,362
-11,945
125
$20.8M 0.28%
231,908
-45,806
3 4
5
6 7