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
$7.33B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$91.7M
3
+$83.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
5
CEG icon
Constellation Energy
CEG
+$48.4M

Top Sells

1
+$106M
2
+$30.5M
3
+$27.5M
4
EQC
Equity Commonwealth
EQC
+$25.2M
5
ICUI icon
ICU Medical
ICUI
+$21.3M

Sector Composition

1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.37%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.14%
+148,667
227
$10.3M 0.14%
+102,279
228
$10.3M 0.14%
140,915
-5,761
229
$10.3M 0.14%
95,220
-3,910
230
$10.2M 0.14%
109,920
-24,369
231
$10.1M 0.14%
+11,417
232
$10M 0.14%
30,024
-30,888
233
$9.94M 0.14%
45,496
+1,669
234
$9.84M 0.13%
132,602
+2,742
235
$9.78M 0.13%
303,467
-12,395
236
$9.7M 0.13%
249,087
+27,178
237
$9.58M 0.13%
84,750
-3,458
238
$9.51M 0.13%
+167,922
239
$9.44M 0.13%
301,670
-539
240
$9.43M 0.13%
85,434
-3,482
241
$9.29M 0.13%
+17,607
242
$9.24M 0.13%
300,114
-158,476
243
$9.16M 0.12%
47,881
-1,803
244
$9.15M 0.12%
58,233
-713
245
$9.13M 0.12%
+158,424
246
$9.08M 0.12%
618,361
-28,655
247
$8.99M 0.12%
+134,391
248
$8.9M 0.12%
65,045
-2,663
249
$8.9M 0.12%
29,715
+8,725
250
$8.83M 0.12%
+90,589
8 9
10
11 12