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
276
$3.25M 0.05%
42,068
+5,433
277
$3.16M 0.05%
61,292
-7,903
278
$3.16M 0.05%
44,899
-53,222
279
$3.16M 0.05%
59,421
+10,911
280
$3.09M 0.05%
61,648
-16,768
281
$3.05M 0.05%
14,769
-4,035
282
$3.05M 0.05%
127,362
+1,018
283
$2.99M 0.05%
125,854
+15,712
284
$2.99M 0.05%
53,787
+1,190
285
$2.96M 0.05%
70,514
-4,557
286
$2.91M 0.05%
17,311
-66
287
$2.87M 0.05%
56,469
-4,769
288
$2.85M 0.05%
+26,683
289
$2.83M 0.05%
+59,499
290
$2.82M 0.05%
23,129
+509
291
$2.81M 0.05%
9,942
-1,616
292
$2.76M 0.05%
23,326
+90
293
$2.75M 0.05%
+99,402
294
$2.65M 0.04%
59,896
-201,415
295
$2.63M 0.04%
36,613
-2,327
296
$2.61M 0.04%
43,198
+1,017
297
$2.61M 0.04%
101,777
-8,313
298
$2.61M 0.04%
9,740
-6,300
299
$2.6M 0.04%
8,902
300
$2.57M 0.04%
19,640
+386
10 11
12
13 14