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
126
$22.2M 0.24%
148,993
-1,049
127
$21.7M 0.23%
243,275
-4,449
128
$21.6M 0.23%
176,406
-1,698
129
$21.6M 0.23%
583,127
+509,228
130
$21.3M 0.23%
174,562
+13,694
131
$21.2M 0.23%
450,389
-49,005
132
$20.2M 0.22%
194,797
+1,229
133
$19.8M 0.21%
153,964
-7,476
134
$19.5M 0.21%
1,121,056
+52,343
135
$19.3M 0.21%
340,762
-2
136
$19.1M 0.21%
249,945
+41,231
137
$19M 0.2%
+915,108
138
$18.9M 0.2%
1,269,104
+7,152
139
$18.9M 0.2%
162,565
-19,194
140
$18.5M 0.2%
602,224
-8,310
141
$18M 0.19%
58,965
-1,765
142
$18M 0.19%
+333,958
143
$18M 0.19%
148,072
-12,510
144
$17.9M 0.19%
89,050
+819
145
$17.9M 0.19%
726,804
-10,039
146
$17.9M 0.19%
499,607
-79,708
147
$17.8M 0.19%
264,387
-100,338
148
$17.8M 0.19%
56,326
-2,711
149
$17.8M 0.19%
202,012
+54,543
150
$17.7M 0.19%
1,319,888
+9,039
4 5
6
7 8