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
$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 icon
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
201
$12.5M 0.13%
550,018
-65,602
202
$12.4M 0.13%
213,027
+21,374
203
$12.3M 0.13%
93,283
-1,388
204
$12.2M 0.13%
286,854
-9,099
205
$12.1M 0.13%
123,165
+569
206
$12.1M 0.13%
67,313
-294
207
$12.1M 0.13%
189,600
+1,590
208
$12M 0.13%
741,531
+128,621
209
$12M 0.13%
274,570
+1,232
210
$11.9M 0.13%
31,922
+142
211
$11.9M 0.12%
379,848
+53,912
212
$11.8M 0.12%
44,424
-1,252
213
$11.7M 0.12%
47,952
-14,796
214
$11.6M 0.12%
717,678
-9,126
215
$11.5M 0.12%
287,380
+1,198
216
$11.5M 0.12%
218,889
-7,335
217
$11.4M 0.12%
390,579
+16,381
218
$11.3M 0.12%
140,860
+667
219
$11.1M 0.12%
+3,444,788
220
$10.9M 0.11%
+13,489
221
$10.8M 0.11%
577,840
-7,335
222
$10.7M 0.11%
252,348
-8,442
223
$10.7M 0.11%
57,327
+11,725
224
$10.7M 0.11%
119,467
-10,046
225
$10.6M 0.11%
146,165
+27,893
7 8
9
10 11