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
251
$3.92M 0.07%
30,956
-1,364
252
$3.92M 0.07%
149,481
-20,173
253
$3.9M 0.07%
30,713
-30
254
$3.87M 0.07%
158,477
-16,078
255
$3.85M 0.06%
201,588
+9,110
256
$3.85M 0.06%
149,296
-54,242
257
$3.81M 0.06%
61,779
-1,130
258
$3.81M 0.06%
37,418
-195
259
$3.79M 0.06%
47,959
-13,463
260
$3.75M 0.06%
20,786
+6,866
261
$3.73M 0.06%
120,586
-12,134
262
$3.73M 0.06%
52,460
-26,030
263
$3.59M 0.06%
352,749
-50,601
264
$3.59M 0.06%
10,877
-124
265
$3.56M 0.06%
28,993
-5,606
266
$3.45M 0.06%
49,996
-3,051
267
$3.44M 0.06%
67,431
-401
268
$3.43M 0.06%
68,918
-49,138
269
$3.4M 0.06%
53,081
-48,057
270
$3.37M 0.06%
62,913
+354
271
$3.37M 0.06%
84,802
-9,959
272
$3.35M 0.06%
98,589
+825
273
$3.33M 0.06%
73,645
+59,185
274
$3.32M 0.06%
62,117
-7,918
275
$3.28M 0.06%
61,572
-81,830
9 10
11
12 13