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
276
$7.43M 0.08%
41,680
-2,910
277
$7.42M 0.08%
325,936
-3,724
278
$7.4M 0.08%
146,677
-796
279
$7.37M 0.08%
67,236
+839
280
$7.32M 0.08%
177,771
+2,417
281
$7.27M 0.08%
181,699
+4,954
282
$7.19M 0.08%
22,414
-1,127
283
$7.17M 0.08%
49,555
-111
284
$7.1M 0.08%
526,618
+6,552
285
$7.08M 0.08%
185,502
-1,352
286
$7.06M 0.08%
85,390
+1,055
287
$7.05M 0.08%
30,805
+156
288
$6.94M 0.07%
28,709
+140
289
$6.86M 0.07%
50,116
+626
290
$6.85M 0.07%
282,409
+3,538
291
$6.84M 0.07%
65,586
-2,010
292
$6.81M 0.07%
23,862
+606
293
$6.79M 0.07%
+82,805
294
$6.75M 0.07%
67,027
+1,764
295
$6.73M 0.07%
195,352
+2,437
296
$6.71M 0.07%
12,477
+2,414
297
$6.7M 0.07%
36,519
+454
298
$6.69M 0.07%
45,602
+2,685
299
$6.67M 0.07%
206,475
+1,291
300
$6.56M 0.07%
+134,704
10 11
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