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
$9.56B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$16.3M
4
PINC icon
Premier
PINC
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Top Sells

1
+$59M
2
+$50.9M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$21.7M
5
HOG icon
Harley-Davidson
HOG
+$15.7M

Sector Composition

1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.18%
+174,417
152
$16.9M 0.18%
21,369
-177
153
$16.8M 0.18%
117,542
+1,498
154
$16.7M 0.17%
618,891
+55,755
155
$16.6M 0.17%
112,310
-27,576
156
$16.5M 0.17%
+1,352,745
157
$16.3M 0.17%
136,922
-315
158
$16.2M 0.17%
148,956
+884
159
$16.1M 0.17%
+582,008
160
$15.9M 0.17%
391,361
+91,970
161
$15.8M 0.17%
169,205
+10,817
162
$15.8M 0.16%
191,840
-7,213
163
$15.7M 0.16%
277,531
-56,427
164
$15.7M 0.16%
270,885
-190,715
165
$15.6M 0.16%
384,498
-4,934
166
$15.5M 0.16%
138,263
-19,416
167
$15.3M 0.16%
1,041,865
+566,380
168
$15.2M 0.16%
132,024
-3,493
169
$15.2M 0.16%
594,576
-7,648
170
$15.2M 0.16%
49,142
-1,233
171
$15.2M 0.16%
150,206
-2,932
172
$15.1M 0.16%
50,613
-941
173
$15M 0.16%
50,130
-1,183
174
$15M 0.16%
139,856
-1,174
175
$14.8M 0.15%
715,645
-270,218
5 6
7
8 9