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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.6M

Top Sells

1
+$36.9M
2
+$13.8M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BAX icon
Baxter International
BAX
+$12.2M

Sector Composition

1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.25%
135,884
-27,777
127
$11.1M 0.25%
305,298
+78,820
128
$11M 0.25%
378,220
-86,966
129
$10.9M 0.25%
201,022
+4,458
130
$10.9M 0.25%
224,726
-300
131
$10.9M 0.24%
478,420
-2,030
132
$10.7M 0.24%
134,058
+127,398
133
$10.3M 0.23%
53,677
-17,775
134
$10.3M 0.23%
354,329
+92,283
135
$10.1M 0.23%
338,986
-99,137
136
$10.1M 0.23%
230,426
-15,823
137
$10.1M 0.23%
159,863
-690
138
$10.1M 0.23%
28,087
+9,647
139
$9.92M 0.22%
577,902
+11,725
140
$9.92M 0.22%
537,250
-2,380
141
$9.85M 0.22%
82,806
+300
142
$9.72M 0.22%
172,217
-730
143
$9.64M 0.22%
231,965
-230,482
144
$9.63M 0.22%
376,963
-9,989
145
$9.58M 0.22%
+287,228
146
$9.57M 0.22%
56,925
+1,494
147
$9.54M 0.21%
22,586
-313
148
$9.51M 0.21%
842,563
-119,208
149
$9.36M 0.21%
635,144
-358,668
150
$9.19M 0.21%
60,655
-100
4 5
6
7 8