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
426
$1.05M 0.02%
27,406
427
$1.05M 0.02%
15,702
-42,091
428
$1.05M 0.02%
24,168
-27,562
429
$1.05M 0.02%
25,064
+9,604
430
$1.02M 0.02%
+21,200
431
$1.02M 0.02%
11,695
+354
432
$1.02M 0.02%
30,182
-8,119
433
$1.02M 0.02%
5,946
+252
434
$1M 0.02%
+49,816
435
$1M 0.02%
97,074
+61,800
436
$999K 0.02%
64,440
-59,026
437
$995K 0.02%
5,792
-614
438
$991K 0.02%
14,704
+449
439
$991K 0.02%
16,760
+520
440
$990K 0.02%
+38,617
441
$989K 0.02%
42,271
+1,290
442
$981K 0.02%
11,663
-4,146
443
$975K 0.02%
11,174
-1,925
444
$972K 0.02%
50,832
-15,161
445
$971K 0.02%
41,959
-77,484
446
$969K 0.02%
+14,943
447
$967K 0.02%
28,407
+870
448
$961K 0.02%
+21,741
449
$959K 0.02%
15,087
-250
450
$958K 0.02%
12,392
+377
16 17
18
19 20