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
701
$265K ﹤0.01%
+4,044
702
$265K ﹤0.01%
3,852
703
$265K ﹤0.01%
3,364
-1,943
704
$265K ﹤0.01%
114,157
-530,563
705
$264K ﹤0.01%
2,473
-107
706
$263K ﹤0.01%
1,958
+43
707
$261K ﹤0.01%
+2,500
708
$260K ﹤0.01%
20,500
-10,100
709
$259K ﹤0.01%
9,975
-20
710
$259K ﹤0.01%
2,132
711
$257K ﹤0.01%
3,645
712
$256K ﹤0.01%
1,800
+20
713
$256K ﹤0.01%
5,452
-1,000
714
$255K ﹤0.01%
2,295
715
$254K ﹤0.01%
15,686
-71,001
716
$254K ﹤0.01%
6,500
-95,638
717
$253K ﹤0.01%
871
718
$252K ﹤0.01%
5,700
719
$251K ﹤0.01%
+6,291
720
$247K ﹤0.01%
59,200
-28,100
721
$243K ﹤0.01%
2,296
722
$243K ﹤0.01%
+1,232
723
$242K ﹤0.01%
+7,092
724
$242K ﹤0.01%
+7,588
725
$242K ﹤0.01%
+4,455
27 28
29
30 31