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
376
$1.5M 0.03%
49,267
+26,528
377
$1.5M 0.03%
38,697
-48,038
378
$1.45M 0.02%
35,424
+994
379
$1.43M 0.02%
10,644
-29,373
380
$1.43M 0.02%
116,496
-1,284
381
$1.41M 0.02%
33,545
-93,079
382
$1.4M 0.02%
19,887
-29,211
383
$1.4M 0.02%
15,860
-195
384
$1.39M 0.02%
15,631
+869
385
$1.39M 0.02%
+24,970
386
$1.38M 0.02%
20,157
-21,086
387
$1.38M 0.02%
29,612
-80,288
388
$1.37M 0.02%
31,756
389
$1.34M 0.02%
17,401
+1,418
390
$1.33M 0.02%
15,646
-3,913
391
$1.33M 0.02%
12,838
-489
392
$1.3M 0.02%
11,866
-9,750
393
$1.29M 0.02%
135,480
-3,000
394
$1.29M 0.02%
28,426
+8,165
395
$1.28M 0.02%
16,242
+1,152
396
$1.28M 0.02%
26,425
+12,475
397
$1.27M 0.02%
63,800
+800
398
$1.25M 0.02%
383,910
-229,529
399
$1.23M 0.02%
14,185
-1,238
400
$1.22M 0.02%
29,494
-38,653
14 15
16
17 18