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
626
$410K 0.01%
3,833
-106
627
$410K 0.01%
6,434
628
$409K 0.01%
5,250
-100
629
$406K 0.01%
+14,600
630
$405K 0.01%
2,305
-179
631
$404K 0.01%
4,766
+641
632
$398K 0.01%
3,164
633
$397K 0.01%
5,200
634
$395K 0.01%
34,163
-37,241
635
$394K 0.01%
7,496
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636
$390K 0.01%
2,910
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637
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6,377
638
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+11,756
639
$387K 0.01%
999
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640
$384K 0.01%
16,368
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641
$383K 0.01%
7,031
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642
$382K 0.01%
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643
$381K 0.01%
6,754
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644
$381K 0.01%
2,546
645
$381K 0.01%
+9,146
646
$378K 0.01%
4,578
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647
$373K 0.01%
2,662
648
$371K 0.01%
6,756
649
$371K 0.01%
9,509
-10,692
650
$371K 0.01%
1,328
24 25
26
27 28