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
$5.95B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$17.1M
4
LW icon
Lamb Weston
LW
+$15.7M
5
CRL icon
Charles River Laboratories
CRL
+$14.7M

Top Sells

1
+$28.7M
2
+$18.6M
3
+$14.6M
4
HON icon
Honeywell
HON
+$13.2M
5
CTLT
CATALENT, INC.
CTLT
+$12.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.41%
3 Financials 11.42%
4 Industrials 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.08%
+86,022
227
$4.65M 0.08%
19,266
-215
228
$4.64M 0.08%
114,260
-7,934
229
$4.57M 0.08%
19,592
-420
230
$4.54M 0.08%
28,730
-2,914
231
$4.51M 0.08%
285,075
-33,100
232
$4.48M 0.08%
189,943
+35,987
233
$4.48M 0.08%
117,913
-6,797
234
$4.44M 0.07%
634,364
+133,704
235
$4.41M 0.07%
+60,534
236
$4.25M 0.07%
218,932
+75,901
237
$4.25M 0.07%
46,231
-205
238
$4.22M 0.07%
272,516
+153,695
239
$4.22M 0.07%
29,486
+508
240
$4.13M 0.07%
37,798
-29,838
241
$4.13M 0.07%
72,749
-24,954
242
$4.1M 0.07%
35,830
-13,264
243
$4.09M 0.07%
102,214
-2,837
244
$4.06M 0.07%
+26,170
245
$4.05M 0.07%
32,802
-2,853
246
$4.04M 0.07%
169,809
-54,094
247
$3.96M 0.07%
+79,989
248
$3.95M 0.07%
60,146
-1,965
249
$3.95M 0.07%
172,844
-5,646
250
$3.93M 0.07%
43,939
+36,423
8 9
10
11 12