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
501
$741K 0.01%
22,442
+688
502
$740K 0.01%
29,264
-2,620
503
$739K 0.01%
18,478
504
$737K 0.01%
4,800
505
$736K 0.01%
46,247
-76
506
$734K 0.01%
28,007
+852
507
$730K 0.01%
7,200
508
$726K 0.01%
14,002
-827
509
$726K 0.01%
15,094
-500
510
$722K 0.01%
7,881
-156
511
$712K 0.01%
1,398
-73
512
$712K 0.01%
33,034
513
$707K 0.01%
19,250
-29,258
514
$703K 0.01%
12,370
-150
515
$699K 0.01%
4,679
516
$693K 0.01%
113,282
-35,090
517
$691K 0.01%
10,075
-1,539
518
$685K 0.01%
6,839
+730
519
$684K 0.01%
20,897
+642
520
$683K 0.01%
13,136
-1,512
521
$681K 0.01%
11,586
-8,853
522
$679K 0.01%
+10,062
523
$679K 0.01%
2,343
+73
524
$677K 0.01%
4,990
-5,968
525
$672K 0.01%
6,275
19 20
21
22 23