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
676
$312K 0.01%
20,438
-150
677
$312K 0.01%
14,400
678
$310K 0.01%
+20,786
679
$310K 0.01%
3,273
-361
680
$302K 0.01%
5,177
+77
681
$301K 0.01%
1,558
682
$300K 0.01%
30,000
683
$296K 0.01%
2,000
684
$289K ﹤0.01%
6,880
685
$288K ﹤0.01%
1,885
-200
686
$285K ﹤0.01%
+11,178
687
$285K ﹤0.01%
+7,595
688
$282K ﹤0.01%
4,721
-1,124
689
$280K ﹤0.01%
1,969
-9,761
690
$279K ﹤0.01%
5,060
-173
691
$278K ﹤0.01%
4,172
692
$276K ﹤0.01%
6,992
-142
693
$275K ﹤0.01%
19,756
694
$275K ﹤0.01%
1,680
695
$273K ﹤0.01%
36,340
-6,300
696
$272K ﹤0.01%
4,127
-17,609
697
$272K ﹤0.01%
+5,830
698
$268K ﹤0.01%
8,840
699
$267K ﹤0.01%
2,585
700
$266K ﹤0.01%
15,510
26 27
28
29 30