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
301
$6.02M 0.08%
42,474
-11,188
302
$5.99M 0.08%
85,213
-11,899
303
$5.97M 0.08%
205,485
-8,393
304
$5.94M 0.08%
33,751
-14,238
305
$5.93M 0.08%
69,170
-12,135
306
$5.88M 0.08%
+36,303
307
$5.87M 0.08%
202,145
-8,288
308
$5.84M 0.08%
+150,653
309
$5.76M 0.08%
+318,482
310
$5.72M 0.08%
44,190
+7,654
311
$5.7M 0.08%
103,508
+5,052
312
$5.65M 0.08%
380,163
+12,089
313
$5.61M 0.08%
66,865
-13,474
314
$5.58M 0.08%
353,586
+2,599
315
$5.54M 0.08%
67,644
-2,758
316
$5.42M 0.07%
171,154
-6,977
317
$5.41M 0.07%
120,301
+1,739
318
$5.31M 0.07%
104,368
+1,498
319
$5.27M 0.07%
272,436
-42,600
320
$5.26M 0.07%
142,666
+4,796
321
$5.25M 0.07%
31,491
+6,989
322
$5.25M 0.07%
+30,314
323
$5.24M 0.07%
+23,691
324
$5.15M 0.07%
97,315
-620
325
$5.11M 0.07%
229,988
-1,843
11 12
13
14 15