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
126
$8.4M 0.2%
173,749
+20,710
127
$8.37M 0.19%
219,290
-42,668
128
$8.31M 0.19%
69,165
+830
129
$8.16M 0.19%
643,928
+52,454
130
$8.07M 0.19%
132,013
-388
131
$7.85M 0.18%
268,060
-11,549
132
$7.81M 0.18%
35,153
+3,790
133
$7.78M 0.18%
217,961
-53,779
134
$7.72M 0.18%
65,744
+1,845
135
$7.7M 0.18%
64,126
+16,686
136
$7.62M 0.18%
177,560
-3,680
137
$7.53M 0.17%
75,983
+1,202
138
$7.45M 0.17%
180,768
-25,251
139
$7.39M 0.17%
43,232
-90
140
$7.32M 0.17%
40,704
-3,863
141
$7.31M 0.17%
106,740
+2,802
142
$7.29M 0.17%
339,498
-7,745
143
$7.13M 0.17%
240,193
+207,339
144
$7.11M 0.17%
+134,005
145
$6.95M 0.16%
95,568
-2,739
146
$6.9M 0.16%
88,926
-24,400
147
$6.81M 0.16%
133,584
+282
148
$6.78M 0.16%
216,233
-4,895
149
$6.68M 0.16%
138,057
150
$6.68M 0.16%
125,950
+2,721
4 5
6
7 8