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
351
$1.77M 0.03%
15,049
+426
352
$1.75M 0.03%
21,694
-3,094
353
$1.74M 0.03%
36,475
-400
354
$1.73M 0.03%
30,573
+767
355
$1.72M 0.03%
61,328
-103,132
356
$1.7M 0.03%
37,396
-59,680
357
$1.69M 0.03%
50,975
-283,246
358
$1.69M 0.03%
46,849
-1,258
359
$1.61M 0.03%
16,051
+495
360
$1.61M 0.03%
24,748
+5,074
361
$1.59M 0.03%
11,189
+863
362
$1.57M 0.03%
11,175
+823
363
$1.57M 0.03%
7,384
-1,850
364
$1.56M 0.03%
95,548
-28,788
365
$1.56M 0.03%
25,243
-43,466
366
$1.56M 0.03%
31,228
+10,731
367
$1.55M 0.03%
52,865
-94,827
368
$1.53M 0.03%
61,951
-35,238
369
$1.53M 0.03%
8,139
+290
370
$1.52M 0.03%
11,035
+471
371
$1.51M 0.03%
30,914
-1,216
372
$1.51M 0.03%
51,878
-33,425
373
$1.5M 0.03%
16,202
+2,637
374
$1.5M 0.03%
13,350
-2,484
375
$1.5M 0.03%
35,108
+1,078
13 14
15
16 17