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
401
$625K 0.01%
63,314
+2,169
402
$614K 0.01%
6,554
-116
403
$590K 0.01%
7,292
-261
404
$577K 0.01%
4,300
405
$577K 0.01%
11,978
-1,300
406
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11,214
407
$573K 0.01%
29,891
-768
408
$568K 0.01%
6,185
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409
$567K 0.01%
2,342
-324
410
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12,811
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411
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4,502
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412
$552K 0.01%
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-80
413
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1,232
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414
$547K 0.01%
5,479
415
$547K 0.01%
11,199
+100
416
$540K 0.01%
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417
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16,605
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418
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21,540
-3,001
419
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3,820
-222
420
$530K 0.01%
4,770
421
$529K 0.01%
9,600
422
$526K 0.01%
14,363
+125
423
$524K 0.01%
18,214
+158
424
$518K 0.01%
4,177
+197
425
$515K 0.01%
4,775
15 16
17
18 19