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
126
$18.4M 0.25%
48,872
+2,679
127
$18.3M 0.25%
347,278
+60,201
128
$18.3M 0.25%
63,682
+2,199
129
$18.2M 0.25%
167,334
-37,978
130
$18.1M 0.25%
568,117
+120,133
131
$17.8M 0.24%
156,056
-6,376
132
$17.7M 0.24%
39,377
-3,511
133
$17.7M 0.24%
112,617
-4,599
134
$17.6M 0.24%
578,571
-33,928
135
$17.3M 0.24%
40,119
-22,682
136
$17.2M 0.24%
307,840
+13,744
137
$17.2M 0.23%
95,938
-3,915
138
$17.1M 0.23%
367,482
-24,071
139
$17.1M 0.23%
158,825
-145,585
140
$17M 0.23%
+276,703
141
$16.9M 0.23%
333,406
+27,959
142
$16.7M 0.23%
366,736
+13,976
143
$16.2M 0.22%
289,507
-3,686
144
$16.1M 0.22%
229,497
+28,731
145
$15.9M 0.22%
123,040
-31,929
146
$15.9M 0.22%
+105,621
147
$15.8M 0.22%
65,573
+1,390
148
$15.6M 0.21%
839,885
-65,475
149
$15.5M 0.21%
118,010
+4,579
150
$15.5M 0.21%
160,137
+17,902
4 5
6
7 8