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
176
$7.11M 0.12%
63,996
-1,775
177
$7.03M 0.12%
119,591
+5,041
178
$6.89M 0.12%
184,524
-18,755
179
$6.88M 0.12%
37,572
-79,541
180
$6.86M 0.12%
61,746
+9,551
181
$6.85M 0.12%
27,652
+11,604
182
$6.82M 0.11%
122,746
-20,904
183
$6.82M 0.11%
164,840
+97,420
184
$6.76M 0.11%
21,937
-1,267
185
$6.47M 0.11%
25,027
-29
186
$6.46M 0.11%
317,746
-77,493
187
$6.45M 0.11%
34,781
+9,349
188
$6.45M 0.11%
152,247
-13,031
189
$6.36M 0.11%
55,203
-1,419
190
$6.33M 0.11%
121,502
-24,153
191
$6.28M 0.11%
55,720
-5,250
192
$6.09M 0.1%
45,049
-3,630
193
$6.04M 0.1%
90,792
+12,802
194
$6.02M 0.1%
147,881
+33,399
195
$5.84M 0.1%
72,937
+418
196
$5.83M 0.1%
545,490
+103,700
197
$5.8M 0.1%
123,772
-24,853
198
$5.75M 0.1%
116,587
+14,336
199
$5.73M 0.1%
72,068
-1,761
200
$5.67M 0.1%
84,536
+71,809
6 7
8
9 10