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
76
$34.5M 0.37%
74,173
+4,818
77
$34.4M 0.37%
1,492,286
-424,765
78
$33.4M 0.36%
264,052
+8,227
79
$33.3M 0.36%
2,721,844
-335,378
80
$33.1M 0.36%
606,686
-18,601
81
$32.6M 0.35%
2,721,896
-32,940
82
$32.5M 0.35%
47,755
+4,856
83
$32.3M 0.35%
501,620
-5,350
84
$31.5M 0.34%
592,092
-8,085
85
$31.2M 0.34%
1,005,357
+45,311
86
$31.1M 0.34%
452,760
+94,644
87
$31.1M 0.34%
1,090,601
+318,178
88
$30.9M 0.33%
124,755
+111,056
89
$30.4M 0.33%
566,852
-7,663
90
$30.1M 0.32%
838,429
-150,512
91
$29.8M 0.32%
730,801
-6,683
92
$29.7M 0.32%
610,453
-17,759
93
$29.6M 0.32%
85,756
-3,098
94
$29.5M 0.32%
809,688
+62,374
95
$29.5M 0.32%
459,078
-7,704
96
$28.9M 0.31%
374,675
-9,826
97
$28.7M 0.31%
796,267
+242,353
98
$28.1M 0.3%
831,883
-15,471
99
$28.1M 0.3%
160,400
-26,918
100
$28M 0.3%
674,063
+100,991
2 3
4
5 6