SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
5
RRX icon
Regal Rexnord
RRX
+$10.2M

Top Sells

1
+$39.3M
2
+$18.9M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.96%
1,495,680
-18,600
2
$125M 2.54%
792,182
-81,198
3
$120M 2.43%
376,405
-8,388
4
$118M 2.39%
1,853,028
-103,892
5
$94.8M 1.93%
303,933
-2,158
6
$83.9M 1.7%
520,942
-17,945
7
$79M 1.61%
671,140
-15,636
8
$76.8M 1.56%
1,321,540
-50,180
9
$64M 1.3%
92,547
-3,238
10
$62.8M 1.28%
696,957
-17,347
11
$59.9M 1.22%
758,007
-19,602
12
$57.1M 1.16%
2,521,778
+293,344
13
$53.5M 1.09%
214,606
-6,792
14
$52.4M 1.06%
659,531
-13,651
15
$51.9M 1.05%
1,997,078
-296,371
16
$51.8M 1.05%
1,506,646
-36,689
17
$50.8M 1.03%
179,131
-5,535
18
$49.3M 1%
401,154
-3,285
19
$47.7M 0.97%
1,007,180
-27,748
20
$47.2M 0.96%
786,434
-58,061
21
$47M 0.95%
164,698
-2,953
22
$46.5M 0.95%
894,890
-38,435
23
$45.9M 0.93%
249,931
+8,251
24
$45.6M 0.93%
347,929
-9,472
25
$44.4M 0.9%
312,482
-48,609
1
2 3 4 5