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
426
$2.01M 0.02%
53,710
-205
427
$1.97M 0.02%
194,736
+33,133
428
$1.9M 0.02%
23,024
-93
429
$1.9M 0.02%
15,202
+132
430
$1.88M 0.02%
9,314
-1,859
431
$1.83M 0.02%
8,244
432
$1.83M 0.02%
3,354
-68
433
$1.83M 0.02%
89,270
-500
434
$1.82M 0.02%
14,290
+326
435
$1.82M 0.02%
+51,488
436
$1.78M 0.02%
13,449
-69
437
$1.77M 0.02%
84,608
-1,066
438
$1.76M 0.02%
7,498
-7,595
439
$1.75M 0.02%
8,779
-446
440
$1.73M 0.02%
57,708
-1,675
441
$1.71M 0.02%
9,950
+50
442
$1.67M 0.02%
14,833
-515
443
$1.67M 0.02%
3,617
444
$1.64M 0.02%
141,381
-6,650
445
$1.61M 0.02%
83,579
+4,387
446
$1.6M 0.02%
12,972
-2,909
447
$1.59M 0.02%
31,790
-305
448
$1.57M 0.02%
29,338
+400
449
$1.51M 0.02%
5,138
450
$1.5M 0.02%
3,760
-270
16 17
18
19 20