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
101
$27.9M 0.3%
988,587
+477,352
102
$27.6M 0.3%
981,357
-256,954
103
$27.5M 0.3%
331,066
-185,785
104
$27.5M 0.3%
275,738
-5,100
105
$27.3M 0.29%
262,735
-8,119
106
$27M 0.29%
1,021,564
+254,898
107
$26.9M 0.29%
1,250,368
+31,154
108
$26.7M 0.29%
461,600
-174,654
109
$26.5M 0.29%
277,416
+23,989
110
$26.5M 0.29%
195,681
-740
111
$26.4M 0.29%
335,886
+41,635
112
$26.3M 0.28%
1,032,600
-1,402
113
$25.9M 0.28%
162,560
-1,118
114
$25.7M 0.28%
681,904
-9,203
115
$24.6M 0.27%
105,237
+1,703
116
$23.7M 0.26%
497,780
+256,453
117
$23.7M 0.26%
985,863
+216,120
118
$23.6M 0.25%
305,813
-263
119
$23.6M 0.25%
367,310
-14,020
120
$22.9M 0.25%
71,716
+3,126
121
$22.8M 0.25%
552,216
-8,334
122
$22.7M 0.25%
118,919
+114,095
123
$22.7M 0.25%
269,856
+6,301
124
$22.2M 0.24%
136,835
-194
125
$22.2M 0.24%
772,745
-10,445
3 4
5
6 7