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
301
$2.08M 0.05%
173,729
-1,794
302
$2.06M 0.05%
19,146
303
$2.04M 0.05%
19,883
-164
304
$2.04M 0.05%
20,034
-5,349
305
$1.97M 0.05%
48,440
+2,104
306
$1.95M 0.05%
14,815
-1,412
307
$1.94M 0.05%
34,476
-4,922
308
$1.86M 0.04%
35,345
309
$1.86M 0.04%
+39,406
310
$1.69M 0.04%
43,625
-635
311
$1.69M 0.04%
89,308
-95
312
$1.68M 0.04%
34,688
+1
313
$1.68M 0.04%
9,008
+885
314
$1.68M 0.04%
11,251
-1
315
$1.67M 0.04%
46,716
-200
316
$1.67M 0.04%
47,503
-1,696
317
$1.66M 0.04%
20,478
-55,114
318
$1.63M 0.04%
15,337
-143,535
319
$1.61M 0.04%
10,292
+1,004
320
$1.59M 0.04%
18,577
-478
321
$1.56M 0.04%
54,703
-29
322
$1.54M 0.04%
24,063
+4,087
323
$1.53M 0.04%
51,285
-1,000
324
$1.51M 0.04%
48,760
-1,150
325
$1.51M 0.04%
6,709
-1,090
11 12
13
14 15