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
251
$8.8M 0.12%
+367,873
252
$8.64M 0.12%
74,767
-22,596
253
$8.51M 0.12%
+116,593
254
$8.44M 0.12%
106,958
-1,386
255
$8.44M 0.12%
+62,115
256
$8.41M 0.11%
332,931
-13,598
257
$8.34M 0.11%
123,899
-5,056
258
$8.27M 0.11%
21,186
-13,778
259
$8.22M 0.11%
+29,210
260
$8.17M 0.11%
+41,366
261
$8.08M 0.11%
194,807
+3,766
262
$8.08M 0.11%
+100,801
263
$8.05M 0.11%
130,478
-5,343
264
$7.91M 0.11%
213,238
+20,591
265
$7.87M 0.11%
21,484
-875
266
$7.86M 0.11%
+160,614
267
$7.8M 0.11%
103,008
+27,855
268
$7.77M 0.11%
70,301
-1,132
269
$7.74M 0.11%
+150,238
270
$7.67M 0.1%
44,734
-32,963
271
$7.65M 0.1%
30,183
-18,249
272
$7.58M 0.1%
223,952
-136,029
273
$7.3M 0.1%
81,691
-3,337
274
$7.23M 0.1%
137,161
-58,261
275
$7.2M 0.1%
110,528
-8,132
9 10
11
12 13