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
451
$955K 0.02%
27,024
-390
452
$950K 0.02%
39,570
-265
453
$941K 0.02%
35,657
-36,650
454
$938K 0.02%
3,771
+114
455
$936K 0.02%
17,677
+5,406
456
$930K 0.02%
98,626
-310,039
457
$922K 0.02%
53,132
458
$916K 0.02%
7,182
+130
459
$912K 0.02%
52,189
-21,120
460
$911K 0.02%
9,364
+2,140
461
$903K 0.02%
9,297
-5,936
462
$903K 0.02%
29,191
-44,262
463
$903K 0.02%
13,964
+3,741
464
$894K 0.02%
+13,404
465
$888K 0.01%
7,980
+241
466
$887K 0.01%
49,325
-170,038
467
$886K 0.01%
14,836
+36
468
$885K 0.01%
11,328
+340
469
$877K 0.01%
22,787
-48,797
470
$876K 0.01%
10,175
+329
471
$875K 0.01%
+7,688
472
$863K 0.01%
25,307
-2,515
473
$862K 0.01%
8,865
-8,462
474
$856K 0.01%
12,148
-13,547
475
$853K 0.01%
11,858
+5,362
17 18
19
20 21