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
351
$1.09M 0.03%
14,372
-829
352
$1.04M 0.02%
41,057
+1,106
353
$1.04M 0.02%
5,424
+374
354
$1.03M 0.02%
21,835
+2,200
355
$1.02M 0.02%
21,352
+65
356
$1.01M 0.02%
17,067
-1,906
357
$1M 0.02%
3,961
-325
358
$991K 0.02%
8,213
-2,489
359
$975K 0.02%
11,986
-285
360
$952K 0.02%
27,472
-1,815
361
$936K 0.02%
4,553
+588
362
$934K 0.02%
15,425
+315
363
$930K 0.02%
14,802
364
$928K 0.02%
12,797
-375
365
$916K 0.02%
1,540
-1,026
366
$909K 0.02%
6,437
-880
367
$908K 0.02%
9,152
-3,498
368
$888K 0.02%
26,625
369
$884K 0.02%
11,508
-27
370
$883K 0.02%
10,598
371
$882K 0.02%
11,461
-69
372
$878K 0.02%
20,371
-240
373
$875K 0.02%
7,694
-1,964
374
$863K 0.02%
13,252
-924
375
$849K 0.02%
10,115
+1,000
13 14
15
16 17