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
201
$12.4M 0.13%
+105,605
202
$12.2M 0.13%
182,305
-66,242
203
$12.2M 0.13%
179,360
+2,269
204
$12M 0.13%
286,182
+93,626
205
$12M 0.13%
801,728
-11,184
206
$11.9M 0.13%
113,398
-964
207
$11.6M 0.12%
+299,391
208
$11.5M 0.12%
57,700
-456
209
$11.5M 0.12%
195,017
+14,087
210
$11.5M 0.12%
130,429
-5,548
211
$11.4M 0.12%
76,949
-23,462
212
$11.2M 0.12%
1,250,358
+183,578
213
$11.2M 0.12%
76,717
+959
214
$11.1M 0.12%
226,224
-5,775
215
$11.1M 0.12%
170,057
-134
216
$11M 0.12%
103,483
+1,279
217
$10.9M 0.12%
191,653
-29,582
218
$10.8M 0.12%
271,560
+3,388
219
$10.8M 0.12%
172,105
-35,184
220
$10.7M 0.12%
122,596
+1,530
221
$10.7M 0.12%
+612,910
222
$10.7M 0.11%
260,790
-4,840
223
$10.5M 0.11%
374,198
+63,292
224
$10.4M 0.11%
140,193
+1,751
225
$10.4M 0.11%
38,090
-5,218
7 8
9
10 11