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
326
$1.46M 0.03%
13,173
+3,613
327
$1.41M 0.03%
31,995
-1,918
328
$1.41M 0.03%
10,582
+170
329
$1.4M 0.03%
103,626
-1,510
330
$1.39M 0.03%
52,718
-1,162
331
$1.39M 0.03%
18,819
332
$1.38M 0.03%
15,009
-1,577
333
$1.37M 0.03%
11,178
-200
334
$1.34M 0.03%
11,840
-37,140
335
$1.31M 0.03%
9,029
+1,355
336
$1.31M 0.03%
+150,991
337
$1.3M 0.03%
6,973
338
$1.28M 0.03%
3,913
339
$1.26M 0.03%
7,307
+3,075
340
$1.25M 0.03%
38,262
341
$1.24M 0.03%
33,885
-1,035
342
$1.23M 0.03%
13,448
343
$1.22M 0.03%
78,422
-1,669
344
$1.2M 0.03%
10,034
-13,380
345
$1.19M 0.03%
26,593
+1,375
346
$1.19M 0.03%
16,336
+1,862
347
$1.18M 0.03%
41,483
-43,309
348
$1.18M 0.03%
18,527
+1,940
349
$1.12M 0.03%
26,600
350
$1.09M 0.03%
21,442
-177,174
12 13
14
15 16