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
26
$47.4M 0.65%
959,550
+57,995
27
$47.3M 0.64%
284,850
-44,983
28
$47.1M 0.64%
672,853
+1,367
29
$46.9M 0.64%
1,268,875
-41,705
30
$46.2M 0.63%
1,185,415
+297,135
31
$46.2M 0.63%
289,482
-190,962
32
$45.2M 0.62%
438,553
+5,608
33
$44.2M 0.6%
166,808
+5,013
34
$42.7M 0.58%
1,093,154
+11,730
35
$42.4M 0.58%
1,331,112
+237,748
36
$41.8M 0.57%
669,192
-4,218
37
$41.6M 0.57%
289,422
+7,123
38
$41.6M 0.57%
3,701,808
+496,453
39
$40.1M 0.55%
1,534,798
+190,311
40
$39.7M 0.54%
589,698
+251,125
41
$39.4M 0.54%
936,411
-19,502
42
$38.9M 0.53%
184,622
+27,503
43
$38.7M 0.53%
827,431
-230,541
44
$38.2M 0.52%
477,880
+72,011
45
$37.9M 0.52%
318,540
+93,922
46
$37.5M 0.51%
125,698
+2,148
47
$36.5M 0.5%
+208,903
48
$36.3M 0.5%
4,101,832
+484,198
49
$36.2M 0.49%
89,385
+63,727
50
$35.8M 0.49%
230,010
+28,231
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