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
176
$5.38M 0.13%
68,695
-28,846
177
$5.37M 0.12%
73,794
+8,455
178
$5.35M 0.12%
68,736
-210,216
179
$5.34M 0.12%
46,089
-1,029
180
$5.33M 0.12%
130,639
-1,870
181
$5.29M 0.12%
154,464
-2,139
182
$5.24M 0.12%
201,171
+103,044
183
$5.22M 0.12%
19
184
$5.2M 0.12%
80,941
-1,450
185
$5.19M 0.12%
454,896
+26,280
186
$5.16M 0.12%
90,081
+2,774
187
$5.12M 0.12%
56,524
-1,100
188
$5.09M 0.12%
196,829
-3,041
189
$5.03M 0.12%
72,698
+5,841
190
$5.02M 0.12%
38,405
-656
191
$5.01M 0.12%
367,989
+22,833
192
$4.99M 0.12%
130,925
-118,676
193
$4.93M 0.11%
36,517
+540
194
$4.91M 0.11%
161,527
-3,665
195
$4.88M 0.11%
99,127
-2,260
196
$4.86M 0.11%
+77,785
197
$4.86M 0.11%
33,315
+17,441
198
$4.84M 0.11%
41,166
+745
199
$4.78M 0.11%
197,441
+165,748
200
$4.76M 0.11%
112,841
-17,478
6 7
8
9 10