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
626
$332K ﹤0.01%
931
-270
627
$332K ﹤0.01%
13,060
628
$329K ﹤0.01%
4,714
-1,605
629
$329K ﹤0.01%
2,640
-1
630
$324K ﹤0.01%
2,454
631
$323K ﹤0.01%
2,207
+152
632
$323K ﹤0.01%
+3,947
633
$323K ﹤0.01%
7,420
-450
634
$323K ﹤0.01%
23,093
-203,949
635
$322K ﹤0.01%
35,400
+300
636
$320K ﹤0.01%
25,705
637
$320K ﹤0.01%
1,635
-200
638
$320K ﹤0.01%
10,735
-114
639
$313K ﹤0.01%
5,344
-2,013
640
$311K ﹤0.01%
12,702
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641
$305K ﹤0.01%
3,853
642
$303K ﹤0.01%
6,388
-61
643
$302K ﹤0.01%
+20,000
644
$299K ﹤0.01%
4,908
645
$296K ﹤0.01%
2,514
-10
646
$293K ﹤0.01%
15,000
647
$292K ﹤0.01%
3,847
-2,805
648
$286K ﹤0.01%
2,400
-200
649
$285K ﹤0.01%
4,112
650
$283K ﹤0.01%
2,622
24 25
26
27 28