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
451
$1.5M 0.02%
84,547
+7,047
452
$1.48M 0.02%
10,664
453
$1.48M 0.02%
19,436
-312
454
$1.48M 0.02%
15,331
-1,359
455
$1.47M 0.02%
19,821
+578
456
$1.47M 0.02%
7,676
-40
457
$1.46M 0.02%
9,485
+353
458
$1.45M 0.02%
15,952
459
$1.43M 0.02%
18,760
-5,453
460
$1.41M 0.02%
93,200
461
$1.41M 0.02%
35,775
-2,043
462
$1.37M 0.01%
34,094
+300
463
$1.35M 0.01%
45,286
-277
464
$1.34M 0.01%
19,213
-418
465
$1.33M 0.01%
5,810
466
$1.33M 0.01%
27,103
+7,906
467
$1.31M 0.01%
83,374
+2,200
468
$1.27M 0.01%
11,354
+104
469
$1.26M 0.01%
24,914
+1,774
470
$1.26M 0.01%
6,088
-888
471
$1.22M 0.01%
67,425
-625
472
$1.19M 0.01%
2,674
+115
473
$1.18M 0.01%
25,792
-258
474
$1.15M 0.01%
16,048
-2,423
475
$1.14M 0.01%
11,286
-400
17 18
19
20 21