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
401
$2.71M 0.04%
+56,975
402
$2.69M 0.04%
108,799
+1,794
403
$2.69M 0.04%
+254,476
404
$2.68M 0.04%
+37,339
405
$2.68M 0.04%
44,872
+740
406
$2.66M 0.04%
20,470
-6,402
407
$2.66M 0.04%
+165,499
408
$2.64M 0.04%
+29,330
409
$2.52M 0.03%
+55,114
410
$2.51M 0.03%
+197,255
411
$2.5M 0.03%
+28,000
412
$2.46M 0.03%
+519,402
413
$2.43M 0.03%
28,632
-3,931
414
$2.42M 0.03%
91,464
+1,684
415
$2.41M 0.03%
426,486
-487,252
416
$2.38M 0.03%
+20,922
417
$2.36M 0.03%
31,431
-58,297
418
$2.32M 0.03%
+124,995
419
$2.32M 0.03%
+271,762
420
$2.31M 0.03%
17,379
-18,134
421
$2.29M 0.03%
+89,400
422
$2.29M 0.03%
113,775
+2,288
423
$2.27M 0.03%
+168,471
424
$2.25M 0.03%
84,600
+25,700
425
$2.22M 0.03%
182,617
+3,346
15 16
17
18 19