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
126
$20.7M 0.28%
101,020
+30,794
127
$20.6M 0.27%
306,813
+35,137
128
$20.5M 0.27%
520,584
+12,537
129
$20.3M 0.27%
383,817
+297,542
130
$20.2M 0.27%
35,456
-1,671
131
$20.1M 0.27%
584,626
+33,647
132
$20.1M 0.27%
579,152
-143,575
133
$20M 0.27%
351,331
-8,890
134
$19.9M 0.27%
182,710
-4,319
135
$19.8M 0.26%
119,405
+2,908
136
$19.8M 0.26%
+93,266
137
$19.7M 0.26%
41,402
-1,176
138
$19.6M 0.26%
53,021
-1,679
139
$19.1M 0.25%
160,538
+20,579
140
$19.1M 0.25%
305,147
+111,822
141
$18.7M 0.25%
133,028
-5,202
142
$18.7M 0.25%
218,158
+5,360
143
$18.6M 0.25%
139,378
-9,221
144
$18.5M 0.25%
1,300,978
-53,636
145
$18.3M 0.24%
533,432
+57,137
146
$18.3M 0.24%
239,620
+4,087
147
$18M 0.24%
338,959
+34,499
148
$17.9M 0.24%
348,439
+10,624
149
$17.9M 0.24%
596,479
+2,541
150
$17.9M 0.24%
246,861
+30,441
4 5
6
7 8