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
1
$154M 2.05%
296,666
-11,890
2
$124M 1.65%
665,378
+180,104
3
$116M 1.54%
453,681
-16,495
4
$112M 1.49%
287,882
-12,179
5
$81.8M 1.09%
372,548
-10,087
6
$77.8M 1.04%
300,375
+78,197
7
$71.7M 0.95%
1,298,661
+15,451
8
$71.3M 0.95%
4,938,084
+1,495,148
9
$69.5M 0.93%
285,407
-11,297
10
$66.2M 0.88%
669,569
+21,991
11
$62.1M 0.83%
182,054
-9,048
12
$60.6M 0.81%
2,409,543
-147,191
13
$59.8M 0.8%
410,712
+134,970
14
$58.5M 0.78%
1,923,610
-3,607
15
$57.3M 0.76%
331,596
+7,495
16
$57.1M 0.76%
1,173,967
+52,338
17
$56.5M 0.75%
1,174,369
+251,560
18
$55.6M 0.74%
757,748
+47,634
19
$54.6M 0.73%
483,494
+9,313
20
$53.1M 0.71%
936,389
-808,396
21
$53M 0.71%
684,123
-315,062
22
$50.9M 0.68%
161,218
-15,301
23
$50.7M 0.68%
1,350,261
-12,628
24
$47.5M 0.63%
195,348
-7,886
25
$47.4M 0.63%
257,325
-27,720
1
2 3 4 5