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
51
$35.4M 0.48%
692,387
+55,869
52
$35.2M 0.48%
1,043,950
+231,007
53
$34.9M 0.48%
160,332
-12,246
54
$34.3M 0.47%
513,464
-20,735
55
$34.2M 0.47%
67,740
+2,396
56
$33.9M 0.46%
288,132
+28,499
57
$33.7M 0.46%
330,006
-40,758
58
$33.6M 0.46%
3,072,410
+1,001,552
59
$33.4M 0.46%
467,001
+52,095
60
$33.4M 0.45%
1,202,258
+6,566
61
$33.1M 0.45%
1,183,100
-37,835
62
$33M 0.45%
+1,604,450
63
$32.4M 0.44%
+2,465,714
64
$32.1M 0.44%
322,782
+14,795
65
$32.1M 0.44%
187,744
+10,608
66
$32M 0.44%
64,721
+21,760
67
$31.2M 0.43%
661,134
-119,901
68
$31.2M 0.42%
16,030
-677
69
$31M 0.42%
421,349
+203,714
70
$30.8M 0.42%
290,515
+127,764
71
$30.7M 0.42%
+154,779
72
$30.7M 0.42%
173,627
-21,052
73
$29.6M 0.4%
963,802
-28,379
74
$29.2M 0.4%
269,329
-2,992
75
$29.1M 0.4%
183,725
+8,899
1 2
3
4 5