SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$91.1M
2
+$90.4M
3
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

1
+$106M
2
+$28.8M
3
+$25.2M
4
GIL icon
Gildan
GIL
+$24.7M
5
ICUI icon
ICU Medical
ICUI
+$17.3M

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
201
$11.7M 0.16%
106,421
+18,839
202
$11.7M 0.16%
118,319
-4,843
203
$11.5M 0.16%
389,401
+13,987
204
$11.5M 0.16%
103,167
-4,218
205
$11.5M 0.16%
92,129
-1,033
206
$11.3M 0.15%
1,490,376
-36,105
207
$11.3M 0.15%
+269,995
208
$11.2M 0.15%
+33,153
209
$11.2M 0.15%
85,746
+7,514
210
$11.1M 0.15%
1,002,434
-72,324
211
$11.1M 0.15%
+101,671
212
$11.1M 0.15%
23,735
-969
213
$11M 0.15%
+30,649
214
$11M 0.15%
184,109
-7,527
215
$10.9M 0.15%
24,896
+4,135
216
$10.9M 0.15%
103,310
-645
217
$10.8M 0.15%
33,905
+564
218
$10.8M 0.15%
173,134
-44,584
219
$10.7M 0.15%
55,888
-755
220
$10.7M 0.15%
59,613
+1,006
221
$10.7M 0.15%
254,302
-100,400
222
$10.6M 0.15%
75,964
-3,049
223
$10.5M 0.14%
48,898
-4,036
224
$10.5M 0.14%
173,220
-7,081
225
$10.5M 0.14%
47,142
-620
7 8
9
10 11