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
351
$4.52M 0.05%
36,885
-393
352
$4.47M 0.05%
13,024
+193
353
$4.42M 0.05%
55,891
+9,770
354
$4.38M 0.05%
71,889
+893
355
$4.37M 0.05%
83,766
-83,623
356
$4.36M 0.05%
110,821
-7,693
357
$4.31M 0.05%
154,684
+1,912
358
$4.29M 0.05%
+23,929
359
$4.28M 0.05%
95,180
-87,480
360
$4.25M 0.05%
109,268
-6,187
361
$4.25M 0.05%
8,980
-25
362
$4.24M 0.05%
19,094
-10,720
363
$4.19M 0.05%
38,872
-368
364
$4.17M 0.05%
31,066
-515
365
$4.13M 0.04%
117,337
-3,322
366
$4.09M 0.04%
143,024
-1,541
367
$4.08M 0.04%
73,458
-54,547
368
$4.06M 0.04%
108,617
+2,625
369
$3.96M 0.04%
82,493
-65,592
370
$3.95M 0.04%
80,407
+7,706
371
$3.91M 0.04%
44,199
+6,964
372
$3.88M 0.04%
61,520
-51,433
373
$3.86M 0.04%
30,780
+705
374
$3.84M 0.04%
138,350
+11,920
375
$3.84M 0.04%
94,047
+1,165
13 14
15
16 17