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
176
$13.9M 0.19%
70,226
+29,696
177
$13.6M 0.19%
109,877
-140,004
178
$13.5M 0.19%
249,208
-464,594
179
$13.5M 0.19%
212,798
+36,193
180
$13.5M 0.19%
1,356,692
-27,747
181
$13.4M 0.19%
+151,948
182
$13.3M 0.19%
43,164
-46,259
183
$13M 0.18%
101,054
+44,149
184
$13M 0.18%
591,391
+98,480
185
$12.9M 0.18%
476,295
+7,640
186
$12.8M 0.18%
40,792
+2,576
187
$12.8M 0.18%
165,592
-3,794
188
$12.6M 0.18%
122,396
+20,717
189
$12.6M 0.18%
113,762
-4,728
190
$12.5M 0.18%
138,621
-162,804
191
$12.4M 0.17%
814,202
+28,049
192
$12.4M 0.17%
122,893
-2,994
193
$12.4M 0.17%
50,134
-41,627
194
$12.2M 0.17%
53,881
-16,246
195
$12.2M 0.17%
140,262
-2,573
196
$12.1M 0.17%
22,589
-6,669
197
$12.1M 0.17%
147,721
+25,371
198
$12M 0.17%
66,538
+11,239
199
$12M 0.17%
119,136
-51,723
200
$11.9M 0.17%
98,737
+16,673
6 7
8
9 10