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
101
$10.5M 0.24%
215,160
-6,840
102
$10.4M 0.24%
115,655
-37,611
103
$10.3M 0.24%
60,325
-124,949
104
$10.2M 0.24%
621,725
+2,325
105
$10.2M 0.24%
64,986
+1,390
106
$10M 0.23%
436,424
-6,841
107
$10M 0.23%
181,602
-18,973
108
$9.72M 0.23%
69,593
+65,704
109
$9.71M 0.23%
199,360
-3,600
110
$9.71M 0.23%
+159,945
111
$9.5M 0.22%
319,654
-4,993
112
$9.43M 0.22%
88,787
+12,082
113
$9.39M 0.22%
162,087
-674
114
$9.39M 0.22%
264,584
+16,016
115
$9.21M 0.21%
145,204
+63,297
116
$9.1M 0.21%
227,987
+94,450
117
$9.04M 0.21%
484,750
+1,300
118
$8.99M 0.21%
75,318
+4,212
119
$8.91M 0.21%
198,690
-3,730
120
$8.77M 0.2%
303,720
-20,100
121
$8.65M 0.2%
177,538
+2,904
122
$8.61M 0.2%
614,431
+83,389
123
$8.55M 0.2%
231,929
-3,781
124
$8.49M 0.2%
201,414
+42,171
125
$8.46M 0.2%
134,816
+1,646
3 4
5
6 7