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
376
$3.83M 0.04%
44,780
-150
377
$3.71M 0.04%
10,218
-87
378
$3.61M 0.04%
104,513
-4,493
379
$3.6M 0.04%
7,852
+4
380
$3.59M 0.04%
10,107
+5,659
381
$3.31M 0.04%
8,060
-115
382
$3.29M 0.04%
310,815
+3,865
383
$3.23M 0.03%
140,485
-1,699
384
$3.22M 0.03%
45,037
-246
385
$3.18M 0.03%
22,664
+777
386
$3.17M 0.03%
20,979
-1,195
387
$3.17M 0.03%
13,964
-513
388
$3.15M 0.03%
39,088
-1,644
389
$3.1M 0.03%
103,069
-4,119
390
$3.09M 0.03%
30,493
+98
391
$3.08M 0.03%
47,818
-22
392
$3.08M 0.03%
30,096
+7,600
393
$3.06M 0.03%
86,192
-15,418
394
$3.06M 0.03%
18,655
-35,807
395
$3.05M 0.03%
13,632
+12
396
$3.02M 0.03%
8,025
-233
397
$2.98M 0.03%
82,582
-404
398
$2.94M 0.03%
31,671
399
$2.86M 0.03%
37,581
+800
400
$2.74M 0.03%
291,376
+3,667
14 15
16
17 18