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
151
$15.2M 0.21%
578,911
-23,647
152
$15.1M 0.21%
444,299
+71,086
153
$15M 0.2%
596,029
-11,015
154
$15M 0.2%
1,353,991
-171,482
155
$14.9M 0.2%
33,193
-389
156
$14.8M 0.2%
184,748
+73,816
157
$14.7M 0.2%
239,389
+130,399
158
$14.7M 0.2%
93,241
-31,278
159
$14.7M 0.2%
39,727
+6,193
160
$14.7M 0.2%
63,052
+15,683
161
$14.6M 0.2%
+166,164
162
$14.5M 0.2%
209,582
+90,443
163
$14.5M 0.2%
+179,698
164
$14.4M 0.2%
1,244,950
-74,289
165
$14.4M 0.2%
83,081
+2,101
166
$14.4M 0.2%
136,897
+26,782
167
$14.4M 0.2%
99,262
+30,437
168
$14.4M 0.2%
118,758
+20,385
169
$14.4M 0.2%
73,528
+2,575
170
$14.2M 0.19%
1,651,174
-61,418
171
$14.2M 0.19%
1,513,982
-8,870
172
$14.2M 0.19%
445,052
-9,164
173
$14.1M 0.19%
15,247
-223
174
$13.9M 0.19%
63,179
-45,382
175
$13.8M 0.19%
105,956
-4,327
5 6
7
8 9