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
$9.56B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.3M
4
PINC icon
Premier
PINC
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Top Sells

1
+$59M
2
+$50.9M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$21.7M
5
HOG icon
Harley-Davidson
HOG
+$15.7M

Sector Composition

1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.01%
4,045
-3,453
477
$1.02M 0.01%
59,106
+900
478
$1.02M 0.01%
82,200
+3,400
479
$1.01M 0.01%
18,522
-900
480
$1.01M 0.01%
3,428
481
$990K 0.01%
+26,500
482
$984K 0.01%
5,670
+169
483
$980K 0.01%
9,831
+1
484
$978K 0.01%
3,737
-245
485
$974K 0.01%
5,810
486
$966K 0.01%
5,687
+1
487
$962K 0.01%
2,100
-574
488
$960K 0.01%
19,322
-6,470
489
$957K 0.01%
7,450
+270
490
$943K 0.01%
121,000
491
$941K 0.01%
52,776
+3,660
492
$928K 0.01%
16,190
-640
493
$918K 0.01%
3,767
-125
494
$909K 0.01%
9,307
-347
495
$906K 0.01%
20,347
-3,156
496
$904K 0.01%
6,813
497
$901K 0.01%
9,548
-101
498
$895K 0.01%
2,024
+596
499
$889K 0.01%
3,613
-1,013
500
$888K 0.01%
8,898
18 19
20
21 22