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
276
$2.68M 0.06%
31,124
-800
277
$2.63M 0.06%
95,600
278
$2.6M 0.06%
50,219
-7,902
279
$2.53M 0.06%
62,904
-931
280
$2.53M 0.06%
58,160
+3,626
281
$2.47M 0.06%
7,715
-100
282
$2.46M 0.06%
19,732
-21,653
283
$2.46M 0.06%
15,797
+238
284
$2.45M 0.06%
17,540
+210
285
$2.44M 0.06%
22,792
+254
286
$2.44M 0.06%
98,888
+1,163
287
$2.37M 0.06%
51,772
+150
288
$2.36M 0.05%
67,333
+20,469
289
$2.33M 0.05%
+270,265
290
$2.3M 0.05%
17,744
+213
291
$2.29M 0.05%
115,773
+6,237
292
$2.25M 0.05%
14,888
293
$2.25M 0.05%
728,640
-15,640
294
$2.24M 0.05%
24,999
+3,260
295
$2.23M 0.05%
31,331
296
$2.22M 0.05%
16,401
+3,005
297
$2.21M 0.05%
37,155
-21,848
298
$2.16M 0.05%
99,778
299
$2.09M 0.05%
47,465
+973
300
$2.08M 0.05%
66,410
-27,055
10 11
12
13 14