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
751
$207K ﹤0.01%
+2,102
752
$203K ﹤0.01%
15,511
+2,500
753
$197K ﹤0.01%
16,146
-150
754
$191K ﹤0.01%
27,006
755
$172K ﹤0.01%
10,000
756
$167K ﹤0.01%
6,356
-554
757
$166K ﹤0.01%
11,644
758
$161K ﹤0.01%
10,174
-582
759
$139K ﹤0.01%
36,900
+11,400
760
$138K ﹤0.01%
2,775
761
$126K ﹤0.01%
+14,300
762
$117K ﹤0.01%
13,788
763
$97K ﹤0.01%
+16,700
764
$84K ﹤0.01%
46,600
+21,100
765
$77K ﹤0.01%
10,500
766
$76K ﹤0.01%
550
767
$75K ﹤0.01%
23,825
768
$62K ﹤0.01%
10,000
769
$53K ﹤0.01%
17,400
770
$48K ﹤0.01%
12,300
771
$36K ﹤0.01%
10,114
-7,330
772
$34K ﹤0.01%
30,000
+10,000
773
$34K ﹤0.01%
2,977
-688
774
– –
-10,289
775
– –
-11,524
29 30
31
32 33