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
551
$596K 0.01%
33,874
-1,262
552
$587K 0.01%
12,581
553
$587K 0.01%
+10,250
554
$587K 0.01%
5,051
-41
555
$585K 0.01%
3,590
-1,650
556
$581K 0.01%
41,665
-187,909
557
$579K 0.01%
5,994
-780
558
$574K 0.01%
1,676
-3,154
559
$574K 0.01%
46,100
560
$570K 0.01%
25,245
-1,775
561
$569K 0.01%
11,832
-52,160
562
$568K 0.01%
9,248
563
$568K 0.01%
11,919
564
$565K 0.01%
+11,503
565
$563K 0.01%
7,500
566
$560K 0.01%
79,719
-249,139
567
$556K 0.01%
14,420
-12,588
568
$556K 0.01%
+7,579
569
$548K 0.01%
16,759
-1,100
570
$545K 0.01%
13,821
-4,450
571
$540K 0.01%
5,425
572
$537K 0.01%
8,777
-2,194
573
$536K 0.01%
9,436
-443
574
$531K 0.01%
19,483
-9,313
575
$529K 0.01%
5,551
-387
21 22
23
24 25