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
326
$2.1M 0.04%
856,782
-761,440
327
$2.1M 0.04%
18,531
-41,637
328
$2.09M 0.04%
101,244
-141,451
329
$2.09M 0.04%
26,257
+4,950
330
$2.03M 0.03%
11,040
-7,827
331
$2.03M 0.03%
16,065
332
$2.03M 0.03%
44,451
-141,550
333
$2.02M 0.03%
37,023
334
$2.02M 0.03%
10,986
+984
335
$2.02M 0.03%
844,274
-1,240,923
336
$2M 0.03%
23,018
-726
337
$1.99M 0.03%
17,013
+416
338
$1.99M 0.03%
6,432
-524
339
$1.98M 0.03%
262,094
-417,343
340
$1.96M 0.03%
86,033
-1,650
341
$1.96M 0.03%
16,049
-4,750
342
$1.94M 0.03%
15,029
-56
343
$1.94M 0.03%
38,204
344
$1.93M 0.03%
10,324
+23
345
$1.88M 0.03%
90,915
+1,481
346
$1.86M 0.03%
49,030
+7,978
347
$1.85M 0.03%
45,623
-62,226
348
$1.83M 0.03%
11,137
-803
349
$1.8M 0.03%
14,063
-576
350
$1.8M 0.03%
18,464
-3,143
12 13
14
15 16