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
26
$52.9M 0.89%
302,838
-9,644
27
$52.5M 0.88%
1,631,758
+353,725
28
$50.7M 0.85%
580,172
+120,796
29
$50.5M 0.85%
166,694
+1,996
30
$48.7M 0.82%
850,163
+12,633
31
$48.5M 0.82%
1,221,610
-38,510
32
$48.2M 0.81%
552,488
+24,596
33
$46.7M 0.78%
331,914
-16,015
34
$43.5M 0.73%
230,488
+1,118
35
$43.1M 0.72%
1,097,293
+46,112
36
$42.9M 0.72%
376,417
+1,343
37
$42.6M 0.72%
1,332,670
+160,332
38
$42.1M 0.71%
235,999
-4,422
39
$41M 0.69%
3,859,556
+1,738,862
40
$39.8M 0.67%
462,765
-10,618
41
$39M 0.66%
771,873
+18,338
42
$38.7M 0.65%
154,294
+51,972
43
$37.9M 0.64%
286,285
-13,594
44
$37M 0.62%
20,837
+2,433
45
$35.8M 0.6%
88,379
+22,207
46
$35.8M 0.6%
213,622
-7,657
47
$33.6M 0.57%
232,701
-91,297
48
$33.6M 0.56%
101,856
-3,234
49
$33.3M 0.56%
546,387
+11,255
50
$32.8M 0.55%
642,111
+144,243
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