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
501
$876K 0.01%
3,892
-287
502
$873K 0.01%
2,671
-12
503
$873K 0.01%
39,500
+27,000
504
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6,227
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505
$858K 0.01%
9,437
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506
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18,934
+8,675
507
$854K 0.01%
49,116
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508
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10,248
-47
509
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5,686
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510
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7,180
-300
511
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3,936
512
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10,037
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513
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3,982
-237
514
$825K 0.01%
5,090
-1,000
515
$817K 0.01%
12,295
-35
516
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517
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13,385
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518
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4,040
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519
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6,802
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520
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7,275
521
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4,883
522
$738K 0.01%
12,826
+1,802
523
$736K 0.01%
8,012
-259
524
$733K 0.01%
14,800
525
$731K 0.01%
78,800
19 20
21
22 23