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
376
$3.55M 0.05%
+48,056
377
$3.53M 0.05%
175,440
+163,293
378
$3.53M 0.05%
449,135
-18,381
379
$3.49M 0.05%
+192,457
380
$3.4M 0.05%
66,772
-85,591
381
$3.39M 0.05%
98,581
+1,409
382
$3.38M 0.05%
+185,183
383
$3.33M 0.05%
+75,225
384
$3.33M 0.05%
+54,064
385
$3.29M 0.04%
102,811
+1,711
386
$3.22M 0.04%
1,128,831
-46,108
387
$3.12M 0.04%
+455,175
388
$3.11M 0.04%
+349,028
389
$3.08M 0.04%
13,966
+3,004
390
$3.08M 0.04%
79,636
+1,329
391
$3.04M 0.04%
+10,055
392
$3M 0.04%
+45,600
393
$2.97M 0.04%
34,992
-59,821
394
$2.95M 0.04%
+37,704
395
$2.92M 0.04%
+24,634
396
$2.87M 0.04%
116,014
+1,630
397
$2.79M 0.04%
+62,134
398
$2.77M 0.04%
+147,261
399
$2.76M 0.04%
+184,454
400
$2.72M 0.04%
+23,583
14 15
16
17 18