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
476
$850K 0.01%
20,238
+621
477
$841K 0.01%
7,173
478
$821K 0.01%
26,043
+4,917
479
$811K 0.01%
+17,895
480
$810K 0.01%
3,562
-128
481
$806K 0.01%
11,731
+535
482
$805K 0.01%
+4,413
483
$795K 0.01%
+24,522
484
$792K 0.01%
9,665
-10,076
485
$788K 0.01%
8,866
-6,803
486
$785K 0.01%
12,130
-61
487
$782K 0.01%
5,619
-1,514
488
$781K 0.01%
51,753
+1,583
489
$781K 0.01%
5,871
-53,554
490
$779K 0.01%
4,800
+22
491
$779K 0.01%
3,850
+77
492
$779K 0.01%
275,367
-433,571
493
$775K 0.01%
4,729
-784
494
$771K 0.01%
16,122
+10,122
495
$766K 0.01%
3,612
-790
496
$765K 0.01%
3,202
-198
497
$764K 0.01%
9,881
+268
498
$763K 0.01%
15,892
+200
499
$762K 0.01%
18,795
-28,491
500
$761K 0.01%
9,563
+295
18 19
20
21 22