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
551
$201K ﹤0.01%
+6,300
552
$183K ﹤0.01%
10,664
553
$181K ﹤0.01%
17,339
554
$180K ﹤0.01%
12,207
-3,528
555
$174K ﹤0.01%
27,661
556
$150K ﹤0.01%
+10,947
557
$144K ﹤0.01%
19,092
558
$142K ﹤0.01%
3
+1
559
$138K ﹤0.01%
10,196
560
$133K ﹤0.01%
+30,000
561
$129K ﹤0.01%
30,000
-8,834
562
$115K ﹤0.01%
10,000
563
$100K ﹤0.01%
13,906
564
$95K ﹤0.01%
58
-6
565
$45K ﹤0.01%
24,300
-300
566
$19K ﹤0.01%
1,000
-346
567
– –
0
568
– –
-12,443
569
– –
-275,001
570
– –
-4,520
571
– –
-4,224
572
– –
-15,496
573
– –
-10,250
574
– –
-16,847
575
– –
-3,000
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