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
176
$14.5M 0.19%
48,584
+16,929
177
$14.5M 0.19%
306,450
+14,881
178
$14.5M 0.19%
108,229
-66,079
179
$14.4M 0.19%
107,195
+2,642
180
$14.2M 0.19%
85,304
+2,057
181
$14.1M 0.19%
214,541
-13,100
182
$14.1M 0.19%
33,938
-56,803
183
$14M 0.19%
1,815,949
-546,100
184
$14M 0.19%
175,152
+97,891
185
$14M 0.19%
166,683
+14,735
186
$13.9M 0.18%
167,370
+66,452
187
$13.9M 0.18%
139,606
+33,496
188
$13.8M 0.18%
94,555
-13,743
189
$13.7M 0.18%
528,597
+140,709
190
$13.6M 0.18%
772,176
-22,067
191
$13.4M 0.18%
399,582
-280,435
192
$13.3M 0.18%
100,697
-5,054
193
$13.3M 0.18%
260,058
-1,115
194
$13.1M 0.18%
92,529
+16,406
195
$13M 0.17%
101,280
+2,543
196
$12.9M 0.17%
313,219
+7,574
197
$12.9M 0.17%
120,679
-2,214
198
$12.9M 0.17%
28,714
-6,523
199
$12.8M 0.17%
76,681
+3,851
200
$12.6M 0.17%
571,144
-55,055
6 7
8
9 10