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
351
$4.48M 0.06%
124,652
+2,143
352
$4.32M 0.06%
134,937
-5,504
353
$4.3M 0.06%
24,960
+1,324
354
$4.2M 0.06%
36,472
-512
355
$4.19M 0.06%
281,131
-11,431
356
$4.13M 0.06%
562,775
+9,031
357
$4.09M 0.06%
225,995
-29,237
358
$4.07M 0.06%
489,162
+7,661
359
$4.07M 0.06%
66,672
+990
360
$4.05M 0.06%
+47,967
361
$3.93M 0.05%
174,569
+2,971
362
$3.9M 0.05%
60,267
-17,523
363
$3.9M 0.05%
+338,776
364
$3.86M 0.05%
184,356
-87,124
365
$3.83M 0.05%
72,451
-2,947
366
$3.78M 0.05%
+31,160
367
$3.77M 0.05%
+14,305
368
$3.76M 0.05%
339,674
-13,872
369
$3.72M 0.05%
242,735
+3,620
370
$3.69M 0.05%
+194,766
371
$3.69M 0.05%
128,417
-54,298
372
$3.68M 0.05%
120,258
-42,595
373
$3.64M 0.05%
321,124
+4,610
374
$3.61M 0.05%
125,164
+2,020
375
$3.56M 0.05%
+17,214
13 14
15
16 17