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
151
$17.5M 0.23%
367,582
+53,187
152
$17.5M 0.23%
573,764
+346,340
153
$17.4M 0.23%
35,680
-1,134
154
$17.3M 0.23%
167,600
-2,621
155
$17.3M 0.23%
84,027
+2,070
156
$17.1M 0.23%
134,880
-70,561
157
$16.9M 0.23%
524,715
+12,795
158
$16.9M 0.22%
487,196
-13,881
159
$16.8M 0.22%
355,978
+8,652
160
$16.8M 0.22%
68,202
+1,664
161
$16.8M 0.22%
257,390
+6,257
162
$16.6M 0.22%
345,139
-10,466
163
$16.2M 0.22%
127,903
-50,200
164
$16.2M 0.22%
568,882
+468,168
165
$16.1M 0.21%
169,849
+4,107
166
$16M 0.21%
40,971
-1,357
167
$15.9M 0.21%
216,569
-94,261
168
$15.6M 0.21%
541,795
+11,781
169
$15.4M 0.21%
+2,481,275
170
$15.3M 0.2%
45,112
-15,892
171
$15.2M 0.2%
254,627
-8,528
172
$15.1M 0.2%
85,263
-63,351
173
$15M 0.2%
53,581
-300
174
$14.7M 0.2%
1,319,552
-37,140
175
$14.6M 0.19%
386,571
+9,347
5 6
7
8 9