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
1
$207M 3.47%
1,497,000
+1,320
2
$162M 2.72%
796,539
+4,357
3
$161M 2.7%
369,718
-6,687
4
$157M 2.64%
1,719,792
-133,236
5
$117M 1.97%
301,493
-2,440
6
$101M 1.69%
521,797
+855
7
$93.5M 1.57%
1,324,120
+2,580
8
$90.4M 1.52%
659,707
-11,433
9
$83M 1.4%
2,367,391
-154,387
10
$71.9M 1.21%
89,322
-3,225
11
$70.7M 1.19%
276,075
+26,144
12
$66.7M 1.12%
730,095
-27,912
13
$64.8M 1.09%
688,846
-8,111
14
$64.3M 1.08%
177,561
-1,570
15
$64M 1.08%
408,494
+7,340
16
$61.8M 1.04%
209,569
-5,037
17
$61M 1.03%
924,928
-82,252
18
$59.3M 1%
784,082
-2,352
19
$58.4M 0.98%
1,498,334
-8,312
20
$56.5M 0.95%
567,828
+37,597
21
$56.3M 0.95%
1,788,065
-209,013
22
$55.6M 0.93%
397,933
+5,242
23
$54.6M 0.92%
492,236
-167,295
24
$54.3M 0.91%
1,030,156
-102,474
25
$53M 0.89%
722,827
-172,063
1
2 3 4 5