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
676
$242K ﹤0.01%
2,403
-1
677
$240K ﹤0.01%
4,000
678
$238K ﹤0.01%
6,615
+33
679
$233K ﹤0.01%
2,775
680
$232K ﹤0.01%
2,800
681
$230K ﹤0.01%
11,644
682
$229K ﹤0.01%
+1,005
683
$229K ﹤0.01%
+4,780
684
$225K ﹤0.01%
4,077
685
$220K ﹤0.01%
18,910
-20,000
686
$220K ﹤0.01%
+2,395
687
$218K ﹤0.01%
1,640
688
$216K ﹤0.01%
3,000
689
$214K ﹤0.01%
+3,165
690
$207K ﹤0.01%
3,703
-1,604
691
$207K ﹤0.01%
+3,585
692
$206K ﹤0.01%
+6,500
693
$204K ﹤0.01%
+5,173
694
$204K ﹤0.01%
+2,009
695
$204K ﹤0.01%
+1,057
696
$189K ﹤0.01%
10,664
697
$189K ﹤0.01%
+16,911
698
$171K ﹤0.01%
+99,320
699
$171K ﹤0.01%
10,790
700
$137K ﹤0.01%
+35,000
26 27
28
29 30