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
251
$8.67M 0.09%
113,108
+1,417
252
$8.62M 0.09%
2,243,746
-30,818
253
$8.53M 0.09%
163,167
-2,445
254
$8.46M 0.09%
118,272
+2,682
255
$8.41M 0.09%
76,958
+950
256
$8.2M 0.09%
1,263,883
-17,223
257
$8.15M 0.09%
22,992
+9,629
258
$8.05M 0.09%
77,564
-49,129
259
$8.05M 0.09%
23,951
-11
260
$7.88M 0.08%
362,586
+4,604
261
$7.86M 0.08%
141,507
+1,739
262
$7.82M 0.08%
38,517
-6,134
263
$7.79M 0.08%
273,908
+3,432
264
$7.78M 0.08%
188,732
+99,617
265
$7.75M 0.08%
144,374
-1,724
266
$7.68M 0.08%
73,716
-1,156
267
$7.67M 0.08%
2,338,056
-41,965
268
$7.59M 0.08%
81,594
+4,500
269
$7.58M 0.08%
11,321
-1,055
270
$7.55M 0.08%
+66,571
271
$7.54M 0.08%
122,166
+1,523
272
$7.48M 0.08%
147,809
-153,479
273
$7.47M 0.08%
278,913
+61,961
274
$7.46M 0.08%
196,682
-40,090
275
$7.45M 0.08%
16
-2
9 10
11
12 13