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
$9.56B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.3M
4
PINC icon
Premier
PINC
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Top Sells

1
+$59M
2
+$50.9M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$21.7M
5
HOG icon
Harley-Davidson
HOG
+$15.7M

Sector Composition

1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.31%
1,011,587
+6,230
102
$29.3M 0.31%
337,670
-29,640
103
$29M 0.3%
499,963
-1,657
104
$28.7M 0.3%
846,743
+8,314
105
$28.6M 0.3%
337,931
+2,045
106
$27.8M 0.29%
376,849
+2,505
107
$27.2M 0.28%
602,428
-8,025
108
$26.9M 0.28%
363,018
-11,657
109
$26.6M 0.28%
279,144
+1,728
110
$26.3M 0.28%
503,415
+5,635
111
$26.2M 0.27%
196,401
+1,604
112
$25.8M 0.27%
102,290
-2,947
113
$25.5M 0.27%
137,772
+937
114
$24.8M 0.26%
544,918
-7,298
115
$24.2M 0.25%
673,462
-8,442
116
$24.2M 0.25%
153,184
-7,216
117
$23.5M 0.25%
640,817
-89,984
118
$22.6M 0.24%
478,201
-113,891
119
$22.5M 0.24%
302,785
-3,028
120
$22.3M 0.23%
255,593
-75,473
121
$21.9M 0.23%
632,764
-114,689
122
$21.6M 0.23%
154,892
+928
123
$21.6M 0.23%
1,341,074
+220,018
124
$21.5M 0.23%
862,009
-119,348
125
$21.5M 0.23%
206,360
+31,798
3 4
5
6 7