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
251
$3.4M 0.08%
37,136
-633
252
$3.39M 0.08%
104,043
+23,966
253
$3.39M 0.08%
42,899
-14,715
254
$3.36M 0.08%
22,649
+1,030
255
$3.33M 0.08%
48,024
-20,855
256
$3.31M 0.08%
51,910
+880
257
$3.3M 0.08%
187,652
+22,906
258
$3.26M 0.08%
335,872
-650,496
259
$3.21M 0.07%
58,552
+5,430
260
$3.19M 0.07%
70,796
+3,819
261
$3.17M 0.07%
47,265
-17,147
262
$3.16M 0.07%
107,360
-42,313
263
$3.13M 0.07%
224,832
-615,313
264
$3.1M 0.07%
12,190
+846
265
$3.07M 0.07%
41,437
+483
266
$3.03M 0.07%
41,497
+2,673
267
$3M 0.07%
143,650
-3,335
268
$3M 0.07%
310,173
-4,876
269
$2.95M 0.07%
101,368
-2,280
270
$2.89M 0.07%
94,818
+3,248
271
$2.89M 0.07%
58,556
-500
272
$2.86M 0.07%
762,011
-19,265
273
$2.84M 0.07%
79,335
274
$2.73M 0.06%
128,264
-1,822
275
$2.73M 0.06%
304,828
-7,015
9 10
11
12 13