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
301
$6.48M 0.07%
20,377
+421
302
$6.43M 0.07%
192,003
-1,712
303
$6.42M 0.07%
32,544
-425
304
$6.38M 0.07%
233,358
-77
305
$6.36M 0.07%
117,620
-25
306
$6.35M 0.07%
613,787
+132,146
307
$6.29M 0.07%
127,061
+1,587
308
$6.25M 0.07%
25,573
-285
309
$6.12M 0.07%
29,721
-214
310
$6.09M 0.07%
+51,615
311
$6.03M 0.07%
49,114
-1,745
312
$6.03M 0.07%
282,308
-90,070
313
$6M 0.06%
77,878
+975
314
$5.92M 0.06%
67,880
+1,135
315
$5.85M 0.06%
160,028
-44,669
316
$5.81M 0.06%
68,941
-734
317
$5.76M 0.06%
24,927
-2,107
318
$5.7M 0.06%
475,485
-9,277
319
$5.68M 0.06%
254,847
-8,305
320
$5.67M 0.06%
81,769
-700
321
$5.54M 0.06%
111,944
+1,174
322
$5.53M 0.06%
38,911
-23,244
323
$5.53M 0.06%
36,295
+520
324
$5.46M 0.06%
13,230
+403
325
$5.45M 0.06%
116,180
+56,753
11 12
13
14 15