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
176
$13.7M 0.19%
81,922
-32,907
177
$13.5M 0.18%
122,324
+28,245
178
$13.5M 0.18%
373,893
+53,825
179
$13.4M 0.18%
249,029
-13,494
180
$13.4M 0.18%
52,021
+3,486
181
$13.4M 0.18%
16,077
-143
182
$13.4M 0.18%
+185,760
183
$13.3M 0.18%
447,470
+14,278
184
$13.1M 0.18%
+112,059
185
$13.1M 0.18%
141,622
+14,668
186
$13.1M 0.18%
+126,094
187
$13M 0.18%
+97,570
188
$12.9M 0.18%
64,475
-882
189
$12.9M 0.18%
123,354
-1,159
190
$12.9M 0.18%
85,546
-3,485
191
$12.7M 0.17%
238,120
+70,768
192
$12.7M 0.17%
150,443
+9,798
193
$12.7M 0.17%
22,774
+634
194
$12.6M 0.17%
755,172
+93,263
195
$12.6M 0.17%
383,874
-15,734
196
$12.5M 0.17%
882,511
+123,083
197
$12.3M 0.17%
96,996
-71,011
198
$12.3M 0.17%
370,917
+230,971
199
$12.2M 0.17%
+44,558
200
$12M 0.16%
325,305
-3,142
6 7
8
9 10