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
301
$2.56M 0.04%
36,704
-3,483
302
$2.56M 0.04%
+13,485
303
$2.54M 0.04%
68,107
-8,718
304
$2.53M 0.04%
33,646
+1,027
305
$2.52M 0.04%
16,117
-1,000
306
$2.46M 0.04%
6,733
+15
307
$2.45M 0.04%
108,917
-1,255
308
$2.42M 0.04%
7,458
-1,167
309
$2.37M 0.04%
44,965
-31,233
310
$2.36M 0.04%
15,736
+481
311
$2.36M 0.04%
41,629
-62,581
312
$2.32M 0.04%
18,315
-661
313
$2.31M 0.04%
11,478
-935
314
$2.28M 0.04%
7,697
-142
315
$2.24M 0.04%
21,475
+1,081
316
$2.23M 0.04%
30,367
+742
317
$2.22M 0.04%
23,645
+2,141
318
$2.22M 0.04%
107,295
-27,494
319
$2.18M 0.04%
118,291
-34,935
320
$2.17M 0.04%
+33,270
321
$2.17M 0.04%
21,693
+946
322
$2.16M 0.04%
164,639
-256,990
323
$2.16M 0.04%
31,206
-207
324
$2.12M 0.04%
418,220
+88,170
325
$2.12M 0.04%
38,744
-4,927
11 12
13
14 15