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
151
$6.59M 0.15%
54,236
-904
152
$6.56M 0.15%
457,185
-10,170
153
$6.51M 0.15%
131,590
-3,886
154
$6.5M 0.15%
193,291
-2,950
155
$6.47M 0.15%
169,938
+6,873
156
$6.42M 0.15%
73,132
+7,156
157
$6.29M 0.15%
197,452
-21,473
158
$6.2M 0.14%
146,308
+25,398
159
$6.19M 0.14%
74,965
-15,419
160
$6.14M 0.14%
+46,626
161
$6.12M 0.14%
44,106
-415
162
$6.01M 0.14%
59,930
-4,189
163
$5.98M 0.14%
106,844
+33,394
164
$5.95M 0.14%
176,940
+7,122
165
$5.92M 0.14%
110,487
+2,154
166
$5.86M 0.14%
44,011
-1,649
167
$5.84M 0.14%
113,844
+1,802
168
$5.79M 0.13%
41,564
-100
169
$5.78M 0.13%
651,340
-9,681
170
$5.68M 0.13%
112,520
+19,486
171
$5.59M 0.13%
78,417
-410
172
$5.53M 0.13%
108,366
-10,456
173
$5.45M 0.13%
318,091
-28,364
174
$5.44M 0.13%
223,404
-75,379
175
$5.43M 0.13%
1,119,577
-54,457
5 6
7
8 9