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
51
$25.3M 0.59%
207,855
+383
52
$23.9M 0.55%
725,082
-20,656
53
$23M 0.53%
112,046
-14,839
54
$22.8M 0.53%
535,387
-335,171
55
$22.4M 0.52%
608,662
-19,560
56
$22M 0.51%
366,375
+39,101
57
$21.8M 0.51%
105,750
-3,251
58
$21.6M 0.5%
123,379
-5,056
59
$21.2M 0.49%
382,356
+342,154
60
$20.8M 0.48%
157,897
-8,540
61
$20.3M 0.47%
126,101
+41,882
62
$19.7M 0.46%
254,486
+61,919
63
$19.4M 0.45%
363,502
+21,390
64
$18.8M 0.44%
496,488
+37,523
65
$18.6M 0.43%
408,150
-154,164
66
$18.5M 0.43%
220,802
-974
67
$18.2M 0.42%
222,059
+13,750
68
$17.9M 0.42%
231,567
+650
69
$17.7M 0.41%
368,141
-7,068
70
$17.7M 0.41%
228,581
+460
71
$17.6M 0.41%
312,469
-4,135
72
$17.5M 0.41%
2,611,447
+75,490
73
$17.4M 0.4%
98,333
-846
74
$17.3M 0.4%
194,235
+12,256
75
$16.7M 0.39%
223,848
+15,812
1 2
3
4 5