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
51
$32.7M 0.55%
844,725
+160,054
52
$32.7M 0.55%
1,052,844
-49,908
53
$31.9M 0.54%
425,748
+8,929
54
$30M 0.5%
177,031
+10,946
55
$29.8M 0.5%
555,546
+107,206
56
$29.3M 0.49%
1,042,200
+27,150
57
$28.9M 0.49%
702,836
+267,292
58
$26.7M 0.45%
138,667
-3,635
59
$26.6M 0.45%
280,383
-19,591
60
$26.3M 0.44%
+354,355
61
$26.2M 0.44%
333,463
-42,634
62
$25.9M 0.44%
198,680
-17,068
63
$25.3M 0.42%
115,171
-5,204
64
$24.8M 0.42%
275,774
-53,122
65
$24.5M 0.41%
230,967
+20,623
66
$24.5M 0.41%
367,532
+15,804
67
$23.3M 0.39%
98,316
+15,924
68
$23.2M 0.39%
317,767
+66,421
69
$21.9M 0.37%
747,008
-250,799
70
$21.9M 0.37%
383,659
+209,186
71
$21.8M 0.37%
496,924
+56,113
72
$21.7M 0.36%
444,175
+99,641
73
$21.6M 0.36%
220,364
+11,819
74
$21.2M 0.36%
454,491
+54,654
75
$20.8M 0.35%
96,845
-1,920
1 2
3
4 5