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
76
$16.6M 0.39%
638,579
-3,900
77
$16.5M 0.38%
692,365
+17,526
78
$16.4M 0.38%
371,472
-6,578
79
$16M 0.37%
348,275
+50,932
80
$15M 0.35%
182,501
+3,654
81
$14.9M 0.35%
249,010
+1,429
82
$14.9M 0.35%
167,115
-62,903
83
$13.9M 0.32%
240,006
-56,662
84
$13.9M 0.32%
338,394
+39,153
85
$13.7M 0.32%
83,496
+26,457
86
$13.6M 0.32%
149,587
+5,209
87
$12.6M 0.29%
+67,735
88
$12.6M 0.29%
273,054
+195,328
89
$12.3M 0.29%
105,883
-2,114
90
$12.2M 0.28%
220,821
-1,203
91
$12M 0.28%
103,608
-5,015
92
$11.6M 0.27%
157,630
+125,329
93
$11.4M 0.27%
118,114
+7,786
94
$11.4M 0.26%
1,030,612
+46,312
95
$11.3M 0.26%
218,133
-2,191
96
$11.3M 0.26%
106,500
+4,282
97
$11.2M 0.26%
3,244,034
-160,606
98
$11.1M 0.26%
172,013
-14,279
99
$11M 0.25%
491,555
-5,240
100
$10.6M 0.25%
+297,711
2 3
4
5 6