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
201
$5.66M 0.1%
28,412
-67
202
$5.65M 0.1%
402,362
+9,963
203
$5.58M 0.09%
693,402
-955
204
$5.56M 0.09%
510,883
+315,606
205
$5.44M 0.09%
605,884
-109,363
206
$5.41M 0.09%
67,620
+1,415
207
$5.41M 0.09%
122,230
+51,121
208
$5.4M 0.09%
115,006
+6,010
209
$5.37M 0.09%
68,889
-11,403
210
$5.33M 0.09%
38,532
-10,214
211
$5.3M 0.09%
78,188
+1,280
212
$5.22M 0.09%
141,826
-92,368
213
$5.13M 0.09%
87,023
-13,631
214
$5.09M 0.09%
96,778
-11,048
215
$5.07M 0.09%
80,989
-12,984
216
$5.04M 0.08%
187,425
+3,154
217
$5.04M 0.08%
148,008
+1,708
218
$4.91M 0.08%
670,344
+156,149
219
$4.88M 0.08%
250,105
+53,602
220
$4.88M 0.08%
78,678
-452
221
$4.87M 0.08%
80,104
-45,742
222
$4.82M 0.08%
+285,676
223
$4.81M 0.08%
18
224
$4.79M 0.08%
160,580
+24,606
225
$4.77M 0.08%
168,020
+2,193
7 8
9
10 11