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
101
$14.2M 0.24%
349,732
-709,145
102
$13.9M 0.23%
152,159
-4,133
103
$13.8M 0.23%
124,983
-79,006
104
$13.8M 0.23%
510,505
+78,199
105
$13.3M 0.22%
349,446
-265,848
106
$13.3M 0.22%
1,245,648
+17,038
107
$13.1M 0.22%
177,653
+2,686
108
$12.6M 0.21%
210,978
+9,619
109
$12.5M 0.21%
1,401,757
+135,842
110
$12.4M 0.21%
1,946,926
+242,408
111
$11.9M 0.2%
136,145
-598
112
$11.9M 0.2%
64,614
+28,767
113
$11.7M 0.2%
197,691
-11,258
114
$11.7M 0.2%
213,330
+79,681
115
$11.6M 0.19%
156,783
+8,328
116
$11.3M 0.19%
245,009
-12,353
117
$11.3M 0.19%
105,534
+22,359
118
$11.3M 0.19%
183,407
+114,378
119
$10.8M 0.18%
306,005
+202,740
120
$10.8M 0.18%
241,626
-191,572
121
$10.8M 0.18%
129,790
-37,489
122
$10.6M 0.18%
57,743
-1,427
123
$10.6M 0.18%
424,278
+383,905
124
$10.5M 0.18%
263,688
-4,491
125
$10.4M 0.17%
572,227
-34,422
3 4
5
6 7