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
576
$491K 0.01%
2,329
-157
577
$489K 0.01%
43,000
+3,500
578
$485K 0.01%
23,000
579
$481K 0.01%
9,248
580
$478K 0.01%
2,095
-200
581
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22,100
-5,300
582
$458K ﹤0.01%
41,538
-1,091
583
$448K ﹤0.01%
3,164
584
$441K ﹤0.01%
5,503
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585
$436K ﹤0.01%
17,886
-99
586
$433K ﹤0.01%
24,285
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587
$427K ﹤0.01%
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588
$425K ﹤0.01%
3,273
-54
589
$422K ﹤0.01%
7,020
590
$422K ﹤0.01%
13,533
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1,720
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592
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3,693
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$417K ﹤0.01%
13,476
-150
594
$416K ﹤0.01%
1,745
-141
595
$415K ﹤0.01%
39,800
596
$414K ﹤0.01%
5,293
597
$414K ﹤0.01%
3,798
-126,746
598
$413K ﹤0.01%
1,244
+120
599
$411K ﹤0.01%
5,640
-156
600
$403K ﹤0.01%
4,107
-260
22 23
24
25 26