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
126
$10.4M 0.17%
50,228
-2,375
127
$10.4M 0.17%
515,327
+169,586
128
$10.3M 0.17%
37,651
-2,668
129
$10.1M 0.17%
421,836
-41,300
130
$10.1M 0.17%
843,580
-59,577
131
$9.95M 0.17%
196,674
+53,134
132
$9.68M 0.16%
108,395
-3,400
133
$9.54M 0.16%
49,098
-7,215
134
$9.54M 0.16%
172,428
-6,467
135
$9.51M 0.16%
245,869
+111,876
136
$9.45M 0.16%
166,968
+87,444
137
$9.35M 0.16%
375,397
+78,294
138
$9.33M 0.16%
163,652
+34,541
139
$9.32M 0.16%
125,729
-111,697
140
$9.29M 0.16%
116,963
-13,855
141
$9.28M 0.16%
112,248
-30,668
142
$9.15M 0.15%
874,222
+188,649
143
$9.14M 0.15%
20,249
-4,369
144
$9.09M 0.15%
654,824
+283,282
145
$9.01M 0.15%
45,366
+13,261
146
$8.96M 0.15%
137,840
-21,367
147
$8.79M 0.15%
722,333
-786,827
148
$8.54M 0.14%
154,722
-3,444
149
$8.49M 0.14%
27,019
-379
150
$8.45M 0.14%
331,837
+86,619
4 5
6
7 8