SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
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
176
$14.7M 0.15%
155,066
+709
177
$14.7M 0.15%
101,768
+7,096
178
$14.4M 0.15%
142,054
+649
179
$14.4M 0.15%
122,715
+17,110
180
$14.3M 0.15%
2,037,688
+199,834
181
$14.1M 0.15%
1,259,917
+9,559
182
$14.1M 0.15%
695,612
-11,991
183
$14M 0.15%
112,488
-4,560
184
$13.9M 0.15%
61,663
+3,963
185
$13.8M 0.14%
351,141
-4,459
186
$13.7M 0.14%
141,496
+77,416
187
$13.7M 0.14%
180,306
+946
188
$13.5M 0.14%
288,308
-3,669
189
$13.4M 0.14%
585,860
+262,511
190
$13.3M 0.14%
235,999
+176,838
191
$13.2M 0.14%
109,980
-1,140
192
$13.1M 0.14%
38,277
+187
193
$12.9M 0.14%
3,796,599
-48,269
194
$12.8M 0.13%
216,132
-4,383
195
$12.8M 0.13%
144,582
-2,981
196
$12.7M 0.13%
171,908
-2,800
197
$12.7M 0.13%
100,411
+3,147
198
$12.7M 0.13%
77,074
+357
199
$12.6M 0.13%
52,523
+158
200
$12.6M 0.13%
38,707
+179
6 7
8
9 10