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
151
$8.39M 0.14%
475,384
+272,254
152
$8.38M 0.14%
187,820
-16,482
153
$8.35M 0.14%
230,101
-21,753
154
$8.2M 0.14%
472,901
+84,508
155
$8.16M 0.14%
37,849
-3,620
156
$8.12M 0.14%
42,622
-986
157
$8.11M 0.14%
260,641
+54,875
158
$8.1M 0.14%
42,184
+806
159
$8.03M 0.13%
246,652
+91,372
160
$8.02M 0.13%
233,688
-31,631
161
$7.99M 0.13%
207,791
+146,494
162
$7.85M 0.13%
544,120
-30,383
163
$7.8M 0.13%
130,004
+5,672
164
$7.77M 0.13%
913,939
+105,703
165
$7.69M 0.13%
64,273
+9,653
166
$7.67M 0.13%
234,800
+48,386
167
$7.62M 0.13%
+782,471
168
$7.57M 0.13%
158,728
+121,038
169
$7.51M 0.13%
53,194
-2,883
170
$7.39M 0.12%
154,947
-15,760
171
$7.28M 0.12%
209,302
+17,231
172
$7.25M 0.12%
388,648
+114,749
173
$7.22M 0.12%
244,000
-5,550
174
$7.2M 0.12%
99,149
+75,028
175
$7.13M 0.12%
573,287
+82,159
5 6
7
8 9