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
101
$22.8M 0.31%
140,657
+5,051
102
$22.6M 0.31%
776,808
+11,322
103
$22.6M 0.31%
108,676
-25,522
104
$22.2M 0.3%
+61,320
105
$22M 0.3%
503,283
-55,397
106
$22M 0.3%
1,245,796
+306,933
107
$21.5M 0.29%
+170,351
108
$21.3M 0.29%
+41,213
109
$21.2M 0.29%
266,079
+9,976
110
$20.3M 0.28%
+41,208
111
$20.3M 0.28%
355,176
+49,856
112
$20.3M 0.28%
705,648
-93,431
113
$20.3M 0.28%
430,886
-583,409
114
$20M 0.27%
81,075
+48,559
115
$19.9M 0.27%
422,000
+17,664
116
$19.9M 0.27%
+247,231
117
$19.8M 0.27%
308,168
-56,647
118
$19.6M 0.27%
194,695
-42,265
119
$19.6M 0.27%
+429,057
120
$19.1M 0.26%
+403,371
121
$18.7M 0.25%
111,029
-31,269
122
$18.6M 0.25%
284,396
-98,191
123
$18.6M 0.25%
623,541
-11,434
124
$18.5M 0.25%
4,077,079
-40,257
125
$18.5M 0.25%
125,646
+60,750
3 4
5
6 7