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
401
$1.22M 0.02%
15,300
-648
402
$1.22M 0.02%
86,871
-143,811
403
$1.19M 0.02%
51,327
404
$1.19M 0.02%
16,229
-500
405
$1.18M 0.02%
13,323
+514
406
$1.18M 0.02%
11,616
+5,941
407
$1.16M 0.02%
87,364
-3,724
408
$1.16M 0.02%
14,734
+451
409
$1.15M 0.02%
7,303
-270
410
$1.15M 0.02%
14,822
+1,562
411
$1.14M 0.02%
12,505
-567
412
$1.14M 0.02%
15,840
+45
413
$1.13M 0.02%
20,224
414
$1.12M 0.02%
9,964
-2,219
415
$1.12M 0.02%
11,106
-2,705
416
$1.11M 0.02%
985
+4
417
$1.1M 0.02%
159,606
+116,105
418
$1.09M 0.02%
88,716
-23,580
419
$1.09M 0.02%
20,730
+451
420
$1.08M 0.02%
12,609
-4,070
421
$1.07M 0.02%
74,021
+33,705
422
$1.06M 0.02%
29,810
-6,675
423
$1.06M 0.02%
9,929
+402
424
$1.06M 0.02%
60,395
+27,132
425
$1.05M 0.02%
37,854
-296
15 16
17
18 19