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
576
$523K 0.01%
19,558
-119
577
$523K 0.01%
4,588
-10,088
578
$523K 0.01%
4,926
-779
579
$519K 0.01%
7,417
-151
580
$518K 0.01%
17,600
581
$517K 0.01%
1,129
-685
582
$515K 0.01%
10,711
+325
583
$513K 0.01%
14,038
-46,005
584
$511K 0.01%
7,309
-1,464
585
$510K 0.01%
14,640
-40,956
586
$506K 0.01%
18,445
587
$504K 0.01%
17,100
+2,400
588
$504K 0.01%
19,506
-4,520
589
$501K 0.01%
+21,230
590
$500K 0.01%
14,388
-27,528
591
$497K 0.01%
18,043
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592
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5,443
-4,594
593
$491K 0.01%
58,270
-177,376
594
$489K 0.01%
2,796
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595
$486K 0.01%
4,684
-3,180
596
$483K 0.01%
2,682
-454
597
$480K 0.01%
1,863
598
$480K 0.01%
2,538
599
$478K 0.01%
8,119
+248
600
$468K 0.01%
26,522
-46,043
22 23
24
25 26