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
401
$2.71M 0.03%
35,188
402
$2.63M 0.03%
124,281
+1,351
403
$2.62M 0.03%
80,118
-31,464
404
$2.62M 0.03%
39,797
-24,525
405
$2.6M 0.03%
7,802
-421
406
$2.58M 0.03%
9,265
-250
407
$2.57M 0.03%
118,123
408
$2.54M 0.03%
16,045
-167
409
$2.52M 0.03%
10,124
-256
410
$2.52M 0.03%
18,849
+805
411
$2.52M 0.03%
1,025
-21
412
$2.48M 0.03%
61,458
+11,441
413
$2.44M 0.03%
13,288
-593
414
$2.4M 0.03%
56,294
-302
415
$2.37M 0.03%
38,030
+23,217
416
$2.32M 0.03%
36,544
-1,334
417
$2.32M 0.03%
67,850
-500
418
$2.15M 0.02%
8,150
419
$2.11M 0.02%
12,934
-358
420
$2.1M 0.02%
8,495
-28
421
$2.09M 0.02%
137,608
+5,000
422
$2.08M 0.02%
8,163
-3
423
$2.08M 0.02%
12,151
+1,205
424
$2.06M 0.02%
14,061
+555
425
$2.03M 0.02%
10,595
-73
15 16
17
18 19