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
651
$281K ﹤0.01%
5,803
-53
652
$279K ﹤0.01%
11,934
653
$272K ﹤0.01%
9,258
+340
654
$271K ﹤0.01%
16,638
655
$271K ﹤0.01%
862
656
$266K ﹤0.01%
+1,841
657
$261K ﹤0.01%
1,209
-181
658
$259K ﹤0.01%
1,020
659
$259K ﹤0.01%
5,910
-140
660
$257K ﹤0.01%
9,343
661
$255K ﹤0.01%
450
662
$253K ﹤0.01%
9,400
663
$252K ﹤0.01%
4,779
664
$252K ﹤0.01%
4,573
665
$250K ﹤0.01%
4,076
-1,100
666
$250K ﹤0.01%
3,021
+40
667
$249K ﹤0.01%
4,133
668
$249K ﹤0.01%
3,200
669
$248K ﹤0.01%
7,100
670
$247K ﹤0.01%
19,770
+1,000
671
$245K ﹤0.01%
7,190
-823
672
$244K ﹤0.01%
2,826
-1,019
673
$244K ﹤0.01%
3,508
-66
674
$244K ﹤0.01%
3,226
-969
675
$242K ﹤0.01%
+1,299
25 26
27
28 29