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
476
$1.11M 0.01%
6,726
477
$1.07M 0.01%
23,503
-1,718
478
$1.06M 0.01%
14,479
-300
479
$1.05M 0.01%
19,422
+1,422
480
$1.05M 0.01%
9,593
-51
481
$1.04M 0.01%
4,626
+399
482
$1.01M 0.01%
16,830
-959
483
$1.01M 0.01%
17,137
-5,000
484
$996K 0.01%
5,501
-135
485
$990K 0.01%
12,432
-961
486
$990K 0.01%
7,094
-987
487
$984K 0.01%
7,085
-65
488
$980K 0.01%
3,428
489
$964K 0.01%
121,000
+6,500
490
$959K 0.01%
59,478
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491
$950K 0.01%
9,830
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492
$938K 0.01%
9,654
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493
$931K 0.01%
9,734
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494
$928K 0.01%
58,206
-462
495
$921K 0.01%
9,649
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496
$912K 0.01%
1,110
497
$899K 0.01%
12,900
498
$883K 0.01%
8,898
499
$882K 0.01%
6,813
-250
500
$876K 0.01%
1,249
-368
18 19
20
21 22