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
126
$19.1M 0.27%
277,714
-1,337
127
$18.8M 0.26%
42,328
-10,494
128
$18.7M 0.26%
1,056,658
-177,033
129
$18.5M 0.26%
148,599
+3,203
130
$18.4M 0.26%
695,749
-67,561
131
$18.4M 0.26%
550,979
-40,513
132
$18.2M 0.26%
319,407
+54,364
133
$18.2M 0.26%
314,395
+114,622
134
$18.1M 0.25%
+345,600
135
$17.7M 0.25%
116,497
+37,876
136
$17.5M 0.25%
508,047
+87,129
137
$17.5M 0.25%
511,920
+143,568
138
$17.5M 0.25%
255,630
+100,902
139
$17.4M 0.24%
86,172
+4,168
140
$17.4M 0.24%
165,742
+65,151
141
$17.3M 0.24%
2,362,049
+11,303
142
$17.2M 0.24%
304,460
+28,562
143
$17.2M 0.24%
35,237
+2,281
144
$17.1M 0.24%
119,513
+49,048
145
$17M 0.24%
1,692,434
-39,793
146
$17M 0.24%
187,029
-5,609
147
$17M 0.24%
593,938
+65,117
148
$16.8M 0.24%
262,577
-23,185
149
$16.6M 0.23%
170,221
-4,696
150
$16.3M 0.23%
+286,523
4 5
6
7 8