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
501
$1.11M 0.02%
+34,200
502
$1.11M 0.02%
49,669
+1,033
503
$1.11M 0.02%
72,764
+1,515
504
$1.09M 0.01%
+35,373
505
$1.08M 0.01%
215,620
+4,489
506
$1.07M 0.01%
+13,025
507
$1.07M 0.01%
+23,320
508
$1.04M 0.01%
+109,741
509
$1.04M 0.01%
+25,780
510
$1.03M 0.01%
+46,809
511
$1.03M 0.01%
+125,938
512
$1.01M 0.01%
+20,600
513
$976K 0.01%
+24,024
514
$948K 0.01%
+156,860
515
$923K 0.01%
+11,820
516
$921K 0.01%
+18,968
517
$916K 0.01%
+19,083
518
$900K 0.01%
+46,475
519
$891K 0.01%
+56,161
520
$863K 0.01%
12,103
+252
521
$857K 0.01%
+24,000
522
$843K 0.01%
+13,300
523
$832K 0.01%
+30,378
524
$808K 0.01%
+40,633
525
$791K 0.01%
+25,377
19 20
21
22 23