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
76
$20.3M 0.34%
105,471
+59,220
77
$20.2M 0.34%
206,107
-2,207
78
$19.8M 0.33%
173,413
-2,885
79
$19.8M 0.33%
307,163
-1,229
80
$19.8M 0.33%
184,225
-7,321
81
$19.2M 0.32%
128,771
+114,548
82
$19M 0.32%
158,339
-3,114
83
$18.8M 0.32%
593,610
-12,910
84
$18.2M 0.31%
87,358
+9,733
85
$18.1M 0.3%
283,140
+244,801
86
$18.1M 0.3%
884,962
+245,875
87
$17.8M 0.3%
159,804
-26,530
88
$17.4M 0.29%
145,313
-863
89
$17.3M 0.29%
369,965
+174,747
90
$16.9M 0.28%
172,802
-57,967
91
$16.8M 0.28%
99,093
-343
92
$16.7M 0.28%
236,020
-19,980
93
$16.2M 0.27%
947,012
+226,517
94
$15.8M 0.26%
486,922
+38,282
95
$15.7M 0.26%
66,375
-5,731
96
$15.6M 0.26%
176,316
-11,751
97
$15.1M 0.25%
27,764
-2,469
98
$14.9M 0.25%
446,651
+30,398
99
$14.7M 0.25%
+84,092
100
$14.6M 0.24%
830,618
-84,330
2 3
4
5 6