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
376
$845K 0.02%
9,875
+27
377
$815K 0.02%
8,731
-1,058
378
$805K 0.02%
6,450
379
$792K 0.02%
5,355
-352
380
$791K 0.02%
6,299
+1,097
381
$791K 0.02%
9,518
-38
382
$766K 0.02%
67,180
383
$752K 0.02%
10,495
-62,435
384
$746K 0.02%
5,495
385
$743K 0.02%
28,629
-1,431
386
$721K 0.02%
33,605
-1,500
387
$712K 0.02%
51,000
388
$694K 0.02%
14,127
+181
389
$682K 0.02%
17,051
390
$670K 0.02%
7,010
-40
391
$670K 0.02%
17,849
392
$662K 0.02%
11,801
+62
393
$655K 0.02%
47,000
394
$652K 0.02%
4,369
-331
395
$652K 0.02%
7,115
-15,419
396
$642K 0.01%
8,648
-1,599
397
$635K 0.01%
6,954
+2
398
$635K 0.01%
53,592
399
$634K 0.01%
6,941
+1,175
400
$631K 0.01%
1,735
+7
14 15
16
17 18