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
701
$118K ﹤0.01%
10,625
702
$102K ﹤0.01%
+23,800
703
$95K ﹤0.01%
+11,250
704
$93K ﹤0.01%
10,600
705
$82K ﹤0.01%
5,450
+3,350
706
$74K ﹤0.01%
17,400
707
$74K ﹤0.01%
12,771
708
$58K ﹤0.01%
14,100
709
$58K ﹤0.01%
47,500
710
$57K ﹤0.01%
20,000
711
$50K ﹤0.01%
41,000
712
$38K ﹤0.01%
10,000
713
$29K ﹤0.01%
10,000
714
$19K ﹤0.01%
10,000
715
$2K ﹤0.01%
10,000
716
– –
-477
717
– –
-102,234
718
– –
-4,210
719
– –
-15,537
720
– –
-3,000
721
$0 ﹤0.01%
59,161
-254,926
722
– –
-1,448
723
– –
-16,502
724
– –
-267,902
725
– –
-4,844
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