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
51
$47.4M 0.51%
305,751
+454
52
$47.1M 0.51%
484,455
+165,019
53
$46.5M 0.5%
1,961,954
+175,846
54
$46.2M 0.5%
648,020
+155,648
55
$43.4M 0.47%
1,032,453
-13,490
56
$43.3M 0.47%
236,197
+8,944
57
$43.2M 0.47%
2,520,496
-516,111
58
$42.6M 0.46%
1,810,009
-36,394
59
$42.4M 0.46%
110,082
-1,309
60
$41.9M 0.45%
1,346,183
-10,911
61
$41.7M 0.45%
83,259
-8,325
62
$40.6M 0.44%
2,100,433
-145,254
63
$40.1M 0.43%
404,680
+6,456
64
$39.9M 0.43%
262,496
+5,313
65
$39.4M 0.43%
610,130
-20,924
66
$39.1M 0.42%
204,411
-932
67
$39M 0.42%
902,269
-15,810
68
$38.2M 0.41%
927,071
+38,159
69
$38.2M 0.41%
1,151,777
-89,351
70
$38.2M 0.41%
747,453
-58,172
71
$37.1M 0.4%
176,385
+20,728
72
$36M 0.39%
1,075,554
+151,874
73
$34.9M 0.38%
2,085,726
-641,924
74
$34.9M 0.38%
374,344
+23,920
75
$34.5M 0.37%
910,762
-338,571
1 2
3
4 5