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
126
$8.32M 0.17%
237,426
-145,041
127
$8.11M 0.16%
133,649
-36,061
128
$8.09M 0.16%
111,795
-694
129
$8.07M 0.16%
234,194
-16,845
130
$8.06M 0.16%
41,469
-1,100
131
$7.94M 0.16%
694,357
+85,226
132
$7.77M 0.16%
204,302
-98,149
133
$7.69M 0.16%
195,218
+2,571
134
$7.64M 0.16%
+1,265,915
135
$7.59M 0.15%
129,111
-25,025
136
$7.57M 0.15%
165,278
-13,792
137
$7.47M 0.15%
124,332
-40
138
$7.46M 0.15%
265,319
-19,511
139
$7.28M 0.15%
334,221
-6,599
140
$7.26M 0.15%
104,415
-6,616
141
$7.26M 0.15%
170,707
+31,945
142
$7.23M 0.15%
35,847
-7,457
143
$7.18M 0.15%
56,077
-271
144
$7.09M 0.14%
46,251
-15
145
$7M 0.14%
143,402
-8,737
146
$6.98M 0.14%
130,818
-44,645
147
$6.84M 0.14%
54,620
-5,921
148
$6.81M 0.14%
27,398
-2,010
149
$6.72M 0.14%
186,001
-83,355
150
$6.72M 0.14%
125,846
-40,321
4 5
6
7 8