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
726
$239K ﹤0.01%
20,044
727
$238K ﹤0.01%
18,286
-9,755
728
$238K ﹤0.01%
2,261
+18
729
$235K ﹤0.01%
4,000
730
$228K ﹤0.01%
17,520
731
$227K ﹤0.01%
26,300
732
$226K ﹤0.01%
1,606
-1,754
733
$225K ﹤0.01%
+2,013
734
$223K ﹤0.01%
+645
735
$222K ﹤0.01%
+4,786
736
$222K ﹤0.01%
+2,009
737
$222K ﹤0.01%
+1,113
738
$220K ﹤0.01%
+1,124
739
$217K ﹤0.01%
4,371
740
$217K ﹤0.01%
3,670
-1,338
741
$216K ﹤0.01%
12,600
742
$215K ﹤0.01%
5,149
-8,097
743
$214K ﹤0.01%
4,008
-600
744
$214K ﹤0.01%
1,852
745
$213K ﹤0.01%
15,178
746
$213K ﹤0.01%
7,540
-200
747
$211K ﹤0.01%
2,100
748
$210K ﹤0.01%
+7,567
749
$210K ﹤0.01%
5,000
750
$209K ﹤0.01%
+2,331
28 29
30
31 32