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
326
$5.08M 0.07%
98,597
+3,278
327
$5.05M 0.07%
304,206
+4,368
328
$5.04M 0.07%
537,168
+17,453
329
$5.03M 0.07%
25,404
-1,036
330
$5.03M 0.07%
62,621
+407
331
$4.99M 0.07%
321,104
+5,501
332
$4.96M 0.07%
294,063
-49,449
333
$4.96M 0.07%
447,977
+2,915
334
$4.95M 0.07%
12,176
-4,532
335
$4.94M 0.07%
123,698
+4,108
336
$4.9M 0.07%
100,566
+664
337
$4.88M 0.07%
60,866
+427
338
$4.87M 0.07%
115,334
+38,031
339
$4.83M 0.07%
110,482
-14,439
340
$4.83M 0.07%
307,017
-99,943
341
$4.81M 0.07%
368,394
+5,253
342
$4.76M 0.06%
180,933
-7,398
343
$4.7M 0.06%
+71,194
344
$4.64M 0.06%
36,917
+516
345
$4.58M 0.06%
78,644
+2,639
346
$4.58M 0.06%
398,844
-16,290
347
$4.52M 0.06%
350,217
-158,130
348
$4.51M 0.06%
+377,824
349
$4.51M 0.06%
55,957
-2,290
350
$4.5M 0.06%
+70,471
12 13
14
15 16