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
526
$237K 0.01%
4,500
527
$236K 0.01%
18,610
528
$236K 0.01%
5,100
529
$236K 0.01%
3,042
+494
530
$235K 0.01%
+2,000
531
$234K 0.01%
1,526
-231
532
$233K 0.01%
13,400
533
$229K 0.01%
3,000
534
$228K 0.01%
+5,000
535
$227K 0.01%
+2,488
536
$225K 0.01%
4,527
537
$219K 0.01%
+4,220
538
$219K 0.01%
11,428
539
$215K 0.01%
+3,248
540
$214K 0.01%
+4,000
541
$213K ﹤0.01%
+4,204
542
$210K ﹤0.01%
+2,991
543
$207K ﹤0.01%
5,870
-95,703
544
$206K ﹤0.01%
+11,340
545
$205K ﹤0.01%
5,371
546
$204K ﹤0.01%
+5,859
547
$202K ﹤0.01%
+2,223
548
$201K ﹤0.01%
2,999
-84
549
$201K ﹤0.01%
+1,765
550
$201K ﹤0.01%
+4,592
20 21
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