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
1
$225M 2.43%
1,365,376
-27,749
2
$203M 2.19%
703,649
-11,174
3
$139M 1.5%
834,556
-13,139
4
$128M 1.38%
1,237,837
-82,972
5
$126M 1.36%
82,107
-667
6
$124M 1.34%
1,192,429
-52,267
7
$120M 1.3%
534,298
-9,175
8
$113M 1.22%
681,700
+2,941
9
$108M 1.17%
229,364
-3,943
10
$105M 1.13%
181,500
+10,860
11
$99.9M 1.08%
1,197,540
-9,098
12
$95.8M 1.03%
217,283
-1,289
13
$95.1M 1.03%
4,592,629
+79,617
14
$91.3M 0.98%
1,589,606
-66,622
15
$86.7M 0.94%
356,303
+6,561
16
$86.2M 0.93%
661,480
-14,737
17
$84.1M 0.91%
1,003,457
+126,871
18
$75.7M 0.82%
338,833
-27,081
19
$74.8M 0.81%
235,266
-2,791
20
$74M 0.8%
239,742
+1,490
21
$72.7M 0.78%
204,075
-1,570
22
$72.1M 0.78%
512,555
-115,696
23
$71.2M 0.77%
436,192
-5,947
24
$71.1M 0.77%
958,207
+2,386
25
$70.6M 0.76%
1,631,422
-78,731
1
2 3 4 5