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
76
$29M 0.4%
+40,839
77
$28.8M 0.39%
192,485
+6,552
78
$28.6M 0.39%
1,434,876
-53,909
79
$28.6M 0.39%
157,144
+122,407
80
$28.6M 0.39%
356,501
-72,718
81
$27.9M 0.38%
1,893,407
+759,524
82
$27.9M 0.38%
479,845
-18,267
83
$27.7M 0.38%
387,737
+26,047
84
$27.7M 0.38%
44,701
+24,170
85
$27.6M 0.38%
382,288
+21,985
86
$27.5M 0.37%
560,424
-10,209
87
$27.2M 0.37%
204,512
-4,250
88
$26.9M 0.37%
+57,825
89
$25.8M 0.35%
95,014
+48,886
90
$25.7M 0.35%
+529,863
91
$25.5M 0.35%
393,287
+24,598
92
$25.5M 0.35%
188,358
-44,821
93
$25.1M 0.34%
103,547
+5,506
94
$25M 0.34%
325,695
+110,100
95
$24.7M 0.34%
221,086
+11,198
96
$23.1M 0.31%
126,133
+2,418
97
$23M 0.31%
168,169
-75,443
98
$22.9M 0.31%
+48,053
99
$22.9M 0.31%
109,030
+19,002
100
$22.8M 0.31%
556,616
-47,248
2 3
4
5 6