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
201
$11.8M 0.17%
305,645
+153,065
202
$11.7M 0.16%
203,441
+34,559
203
$11.5M 0.16%
48,040
+3,352
204
$11.5M 0.16%
49,853
-7,359
205
$11.5M 0.16%
+348,303
206
$11.3M 0.16%
378,264
+19,329
207
$11.3M 0.16%
21,086
+2,140
208
$11.3M 0.16%
301,201
-16,773
209
$11.1M 0.16%
563,872
-643,708
210
$11M 0.16%
59,104
+2,457
211
$11M 0.15%
51,748
+8,816
212
$11M 0.15%
338,960
+57,090
213
$11M 0.15%
520,214
-17,743
214
$10.9M 0.15%
1,220,077
-110,237
215
$10.9M 0.15%
83,000
+14,093
216
$10.9M 0.15%
323,084
-22,521
217
$10.9M 0.15%
87,934
+15,069
218
$10.7M 0.15%
68,513
+6,261
219
$10.7M 0.15%
33,617
-307
220
$10.6M 0.15%
72,830
-19,370
221
$10.6M 0.15%
+76,123
222
$10.6M 0.15%
30,442
-3,933
223
$10.4M 0.15%
185,575
-9,219
224
$10.3M 0.15%
64,907
+9,591
225
$10.3M 0.14%
106,110
+6,155
7 8
9
10 11