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
201
$12.6M 0.17%
149,848
-276,103
202
$12.5M 0.17%
+316,068
203
$12.1M 0.16%
498,010
-197,739
204
$12M 0.16%
17,639
-16,025
205
$12M 0.16%
179,315
+71,506
206
$12M 0.16%
131,007
-9,255
207
$12M 0.16%
220,793
+113,323
208
$12M 0.16%
285,884
-15,317
209
$11.6M 0.16%
+56,049
210
$11.4M 0.15%
797,587
-16,615
211
$11.4M 0.15%
49,715
+9,391
212
$11.4M 0.15%
+141,355
213
$11.3M 0.15%
45,684
-2,356
214
$11.2M 0.15%
160,992
-4,600
215
$11.1M 0.15%
+110,063
216
$10.9M 0.15%
36,143
-15,605
217
$10.8M 0.14%
68,295
-3,685
218
$10.7M 0.14%
44,171
+19,350
219
$10.7M 0.14%
71,187
+6,280
220
$10.6M 0.14%
411,946
+33,682
221
$10.6M 0.14%
85,092
+2,092
222
$10.6M 0.14%
60,176
+1,072
223
$10.6M 0.14%
+18,216
224
$10.5M 0.14%
247,953
+5,938
225
$10.4M 0.14%
+307,440
7 8
9
10 11