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
151
$16.3M 0.23%
530,014
+209,877
152
$16.3M 0.23%
680,017
+130,588
153
$16.3M 0.23%
337,815
+13,004
154
$16.2M 0.23%
310,830
-32,341
155
$16M 0.22%
112,431
+48,602
156
$15.9M 0.22%
355,605
-7,048
157
$15.7M 0.22%
275,478
+46,966
158
$15.3M 0.22%
377,224
+151,299
159
$15.3M 0.21%
139,959
-760
160
$15.2M 0.21%
347,326
+59,261
161
$14.9M 0.21%
235,533
+9,598
162
$14.9M 0.21%
104,553
+17,758
163
$14.7M 0.21%
81,957
+13,971
164
$14.6M 0.21%
271,676
+28,162
165
$14.5M 0.2%
794,243
+144,606
166
$14.4M 0.2%
200,835
+34,378
167
$14.3M 0.2%
247,014
+130,946
168
$14.3M 0.2%
227,641
-6,905
169
$14.1M 0.2%
117,174
+29,875
170
$14.1M 0.2%
61,004
+10,449
171
$14.1M 0.2%
100,392
-23,786
172
$14M 0.2%
501,077
-150,384
173
$14M 0.2%
291,569
+14,043
174
$13.9M 0.2%
251,133
+42,852
175
$13.9M 0.19%
137,856
+53,973
5 6
7
8 9