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
276
$7.09M 0.1%
911,443
+535,958
277
$7.08M 0.1%
224,347
-9,092
278
$7.07M 0.1%
37,419
+4,079
279
$7.05M 0.1%
+97,569
280
$7.04M 0.1%
+12,041
281
$7.02M 0.1%
351,339
-99,936
282
$6.95M 0.09%
76,225
-9,413
283
$6.9M 0.09%
73,991
-3,024
284
$6.89M 0.09%
67,154
-388
285
$6.81M 0.09%
119,815
-80,618
286
$6.68M 0.09%
49,649
-5,465
287
$6.63M 0.09%
+20,010
288
$6.6M 0.09%
11,311
+232
289
$6.55M 0.09%
197,509
-43,202
290
$6.54M 0.09%
76,188
-8,743
291
$6.42M 0.09%
136,930
+2,246
292
$6.32M 0.09%
131,981
-731
293
$6.29M 0.09%
84,029
-548
294
$6.29M 0.09%
+199,052
295
$6.19M 0.08%
+174,645
296
$6.17M 0.08%
325,250
+2,423
297
$6.13M 0.08%
35,558
-5,341
298
$6.08M 0.08%
+25,459
299
$6.05M 0.08%
+95,126
300
$6.03M 0.08%
37,841
-272
10 11
12
13 14