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
576
$481K 0.01%
27,070
577
$481K 0.01%
4,243
-607
578
$471K ﹤0.01%
4,133
+26
579
$462K ﹤0.01%
2,816
+50
580
$459K ﹤0.01%
3,641
-52
581
$459K ﹤0.01%
2,383
582
$455K ﹤0.01%
8,047
583
$447K ﹤0.01%
6,558
584
$441K ﹤0.01%
11,100
585
$439K ﹤0.01%
7,020
586
$436K ﹤0.01%
6,790
+130
587
$436K ﹤0.01%
14,083
+550
588
$430K ﹤0.01%
1,997
-98
589
$428K ﹤0.01%
1,745
590
$423K ﹤0.01%
33,500
-9,500
591
$417K ﹤0.01%
5,740
+100
592
$415K ﹤0.01%
1,927
-23,000
593
$412K ﹤0.01%
3,278
+5
594
$407K ﹤0.01%
19,500
-20,000
595
$405K ﹤0.01%
18,700
-3,400
596
$401K ﹤0.01%
6,732
597
$396K ﹤0.01%
41,897
+359
598
$396K ﹤0.01%
1,687
-28
599
$391K ﹤0.01%
3,798
600
$390K ﹤0.01%
2,643
-2,240
22 23
24
25 26