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
176
$14.7M 0.16%
94,672
+16,708
177
$14.5M 0.16%
141,405
+1,749
178
$14.5M 0.16%
389,432
-5,288
179
$14.4M 0.16%
135,517
-919
180
$14.4M 0.16%
51,554
-1,013
181
$14.4M 0.16%
50,375
-1,021
182
$14.4M 0.15%
+563,136
183
$14.1M 0.15%
974,567
-13,220
184
$14.1M 0.15%
153,138
-4,981
185
$14M 0.15%
199,053
-28,699
186
$14M 0.15%
147,563
+825
187
$13.7M 0.15%
158,388
-1,621
188
$13.6M 0.15%
62,748
-15,268
189
$13.5M 0.15%
94,671
-417
190
$13.5M 0.15%
117,048
-1,840
191
$13.2M 0.14%
416,568
+5,178
192
$13.2M 0.14%
3,844,868
-51,416
193
$13.2M 0.14%
615,620
-12,508
194
$13.1M 0.14%
67,607
+1,062
195
$13.1M 0.14%
154,357
+1,923
196
$13M 0.14%
273,338
-26,636
197
$13M 0.14%
129,513
+890
198
$12.9M 0.14%
220,515
+2,679
199
$12.8M 0.14%
137,237
-10,696
200
$12.7M 0.14%
285,810
-141,057
6 7
8
9 10