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
526
$672K 0.01%
+19,597
527
$671K 0.01%
45,064
-600
528
$668K 0.01%
2,652
-516
529
$668K 0.01%
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530
$664K 0.01%
24,759
-44,248
531
$661K 0.01%
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532
$661K 0.01%
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533
$660K 0.01%
14,586
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534
$656K 0.01%
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535
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536
$651K 0.01%
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537
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538
$645K 0.01%
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539
$644K 0.01%
8,994
-7,245
540
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9,248
541
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542
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25,358
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46,625
545
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8,272
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546
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33,554
-56,117
547
$612K 0.01%
23,296
-54,840
548
$608K 0.01%
33,337
-56,691
549
$608K 0.01%
4,434
550
$602K 0.01%
14,366
-950
20 21
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