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
651
$362K 0.01%
1,176
652
$361K 0.01%
28,209
-55,728
653
$360K 0.01%
2,473
-790
654
$359K 0.01%
11,788
-2,011
655
$357K 0.01%
9,583
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656
$355K 0.01%
57,800
+1,757
657
$353K 0.01%
4,357
-6,275
658
$349K 0.01%
23,503
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659
$347K 0.01%
4,390
660
$345K 0.01%
8,400
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661
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1,140
662
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15,300
663
$329K 0.01%
4,537
664
$328K 0.01%
25,300
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665
$326K 0.01%
38,087
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666
$326K 0.01%
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667
$325K 0.01%
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668
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3,980
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669
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7,594
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670
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4,189
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671
$316K 0.01%
3,239
-28
672
$316K 0.01%
1,583
673
$315K 0.01%
18,610
674
$315K 0.01%
3,787
675
$313K 0.01%
3,110
+284
25 26
27
28 29