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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19M
3
+$17.5M
4
AVY icon
Avery Dennison
AVY
+$13.4M
5
ICUI icon
ICU Medical
ICUI
+$12.6M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$17.7M
4
MDT icon
Medtronic
MDT
+$16.3M
5
EFX icon
Equifax
EFX
+$15.2M

Sector Composition

1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.09%
151,530
+4,760
227
$4.06M 0.09%
61,732
-12,476
228
$4.03M 0.09%
38,414
-4,980
229
$3.98M 0.09%
207,906
+48,805
230
$3.96M 0.09%
64,279
-13,652
231
$3.96M 0.09%
127,565
-3,056
232
$3.95M 0.09%
140,396
-13,571
233
$3.88M 0.09%
55,451
-710
234
$3.86M 0.09%
15,379
+515
235
$3.79M 0.09%
20,530
-150
236
$3.74M 0.09%
65,827
-1,520
237
$3.72M 0.09%
38,924
+1,012
238
$3.71M 0.09%
109,102
-1,119
239
$3.71M 0.09%
31,845
240
$3.7M 0.09%
229,141
-5,140
241
$3.69M 0.09%
26,986
+300
242
$3.64M 0.08%
57,861
-1,963
243
$3.58M 0.08%
64,431
+1,555
244
$3.55M 0.08%
249,344
-11,401
245
$3.52M 0.08%
44,039
+1,003
246
$3.5M 0.08%
302,650
-11,200
247
$3.49M 0.08%
+175,589
248
$3.44M 0.08%
+141,820
249
$3.43M 0.08%
115,301
-1,881
250
$3.42M 0.08%
66,178
+372
8 9
10
11 12