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
601
$465K 0.01%
18,000
602
$463K 0.01%
3,311
-338
603
$462K 0.01%
2,130
-350
604
$462K 0.01%
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605
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62,191
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606
$458K 0.01%
8,013
-2,083
607
$454K 0.01%
46,600
-9,400
608
$454K 0.01%
7,735
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609
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6,511
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610
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17,267
-18,527
611
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10,785
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612
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613
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11,084
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614
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3,285
-4,304
615
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14,820
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616
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617
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18,351
-3,754
618
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2,510
619
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22,752
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620
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5,840
-648
621
$419K 0.01%
18,126
+1,157
622
$416K 0.01%
+13,084
623
$414K 0.01%
5,131
-3,232
624
$414K 0.01%
1,401
-450
625
$412K 0.01%
+7,424
23 24
25
26 27