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
326
$5.43M 0.06%
98,452
+1,224
327
$5.31M 0.06%
53,709
-946
328
$5.29M 0.06%
75,701
+1,110
329
$5.29M 0.06%
28,447
-94
330
$5.24M 0.06%
55,806
-479
331
$5.15M 0.06%
10,304
+7
332
$5.11M 0.06%
30,847
-492
333
$5.09M 0.05%
64,080
+7,233
334
$5.08M 0.05%
92,595
-4,263
335
$5M 0.05%
160,726
-2,158
336
$4.88M 0.05%
20,952
-144
337
$4.86M 0.05%
184,755
+2,309
338
$4.82M 0.05%
23,592
-192
339
$4.81M 0.05%
23,568
+4,527
340
$4.78M 0.05%
107,199
+1,332
341
$4.78M 0.05%
33,622
+416
342
$4.78M 0.05%
36,449
-733
343
$4.75M 0.05%
66,139
-823
344
$4.71M 0.05%
132,181
+1,642
345
$4.69M 0.05%
41,927
-1,293
346
$4.66M 0.05%
119,135
-22,077
347
$4.62M 0.05%
34,287
-1
348
$4.61M 0.05%
68,302
+498
349
$4.57M 0.05%
260,900
-3,534
350
$4.55M 0.05%
92,371
+1,151
12 13
14
15 16