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
$9.27B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.8M
3
+$19M
4
MUR icon
Murphy Oil
MUR
+$18.8M
5
LITE icon
Lumentum
LITE
+$18M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$16.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$15.5M
5
CRI icon
Carter's
CRI
+$14.3M

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.11%
45,676
-167
227
$10.2M 0.11%
163,953
-2,112
228
$10.1M 0.11%
188,010
+870
229
$10.1M 0.11%
585,175
-8,003
230
$10M 0.11%
175,002
-77,203
231
$10M 0.11%
24,515
-916
232
$10M 0.11%
114,504
+41,088
233
$9.85M 0.11%
52,365
+317
234
$9.77M 0.11%
72,250
+678
235
$9.54M 0.1%
31,780
+394
236
$9.37M 0.1%
127,403
+2,055
237
$9.29M 0.1%
102,997
-6,525
238
$9.29M 0.1%
112,373
-753
239
$9.15M 0.1%
110,860
-541
240
$9.12M 0.1%
+323,349
241
$9.07M 0.1%
126,186
-198,572
242
$9.04M 0.1%
88,033
+1,088
243
$9.03M 0.1%
481,569
+93,041
244
$9.02M 0.1%
38,528
+481
245
$9M 0.1%
231,423
+2,885
246
$8.95M 0.1%
97,264
+25,652
247
$8.94M 0.1%
65,239
+1,886
248
$8.92M 0.1%
158,479
+1,942
249
$8.89M 0.1%
77,568
+2,072
250
$8.7M 0.09%
188,214
-4,160
8 9
10
11 12