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
201
$4.75M 0.11%
95,011
-2,665
202
$4.75M 0.11%
42,305
-5,963
203
$4.74M 0.11%
15,130
-48
204
$4.67M 0.11%
28,541
-229
205
$4.66M 0.11%
327,663
-37,598
206
$4.66M 0.11%
67,334
-1,545
207
$4.63M 0.11%
37,153
+325
208
$4.5M 0.1%
59,479
-1,122
209
$4.43M 0.1%
31,214
-505
210
$4.38M 0.1%
470,520
-197,480
211
$4.38M 0.1%
119,548
-560
212
$4.38M 0.1%
89,334
-20,920
213
$4.36M 0.1%
148,074
-1,936
214
$4.32M 0.1%
527,029
-12,345
215
$4.3M 0.1%
29,051
-3
216
$4.29M 0.1%
23,264
-537
217
$4.29M 0.1%
55,769
+991
218
$4.28M 0.1%
33,241
-65
219
$4.24M 0.1%
52,327
-4,703
220
$4.21M 0.1%
142,207
+7,219
221
$4.16M 0.1%
374,068
+284,572
222
$4.16M 0.1%
103,192
-2,315
223
$4.11M 0.1%
67,573
-972
224
$4.1M 0.1%
40,184
+3,698
225
$4.08M 0.09%
63,243
-15,972
7 8
9
10 11