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
151
$17.7M 0.19%
235,776
-28,211
152
$17.6M 0.19%
94,466
-1,873
153
$17.4M 0.19%
459,084
-48,703
154
$17.3M 0.19%
76,323
-16,414
155
$17M 0.18%
139,886
+123
156
$17M 0.18%
157,679
-237
157
$16.1M 0.17%
116,044
-6,749
158
$15.9M 0.17%
293,623
-953
159
$15.8M 0.17%
297,080
+25,370
160
$15.7M 0.17%
44,258
+848
161
$15.7M 0.17%
533,770
-98,985
162
$15.7M 0.17%
98,438
+1,229
163
$15.5M 0.17%
295,953
+40,712
164
$15.5M 0.17%
141,030
+53
165
$15.4M 0.17%
174,708
-3,724
166
$15.4M 0.17%
111,120
-595
167
$15.3M 0.17%
1,837,854
+168,855
168
$15.3M 0.17%
291,977
-3,900
169
$15.2M 0.16%
597,761
-123,864
170
$15.2M 0.16%
+707,603
171
$15.1M 0.16%
355,600
-4,887
172
$14.9M 0.16%
90,029
-3,813
173
$14.9M 0.16%
50,165
+48,465
174
$14.8M 0.16%
21,546
-65
175
$14.7M 0.16%
51,313
-6,691
5 6
7
8 9