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
601
$400K ﹤0.01%
2,000
602
$398K ﹤0.01%
+11,900
603
$394K ﹤0.01%
6,558
604
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605
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$383K ﹤0.01%
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$381K ﹤0.01%
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609
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610
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611
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612
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613
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614
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615
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4,374
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$340K ﹤0.01%
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$340K ﹤0.01%
1,726
623
$340K ﹤0.01%
3,200
624
$336K ﹤0.01%
2,920
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625
$336K ﹤0.01%
7,810
-240
23 24
25
26 27