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
1
$153M 2.16%
308,556
-17,734
2
$98M 1.38%
300,061
+160
3
$96.5M 1.35%
470,176
-60,780
4
$83.9M 1.18%
382,635
+46,218
5
$83M 1.17%
1,744,785
-1,257,602
6
$76.7M 1.08%
485,274
-66,374
7
$67.9M 0.95%
191,102
+4,665
8
$60.2M 0.85%
1,111,276
+18,697
9
$59.6M 0.84%
647,578
+40,084
10
$58.6M 0.82%
285,045
+7,830
11
$57.9M 0.81%
2,556,734
+388,289
12
$55.3M 0.78%
1,283,210
+3,948
13
$53.8M 0.76%
999,185
-26,437
14
$53.2M 0.75%
1,927,217
+10,474
15
$52.6M 0.74%
296,704
+11,129
16
$51.2M 0.72%
176,519
+12,646
17
$51.1M 0.72%
541,229
-8,830
18
$50.4M 0.71%
222,178
+12,148
19
$50M 0.7%
324,101
+35,825
20
$48.8M 0.69%
421,344
-6,924
21
$48.3M 0.68%
1,121,629
+80,725
22
$46M 0.65%
3,123,600
-56,429
23
$45.9M 0.65%
710,114
+24,237
24
$45.9M 0.64%
1,263,938
+145,875
25
$45.4M 0.64%
1,328,254
+16,728
1
2 3 4 5