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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.6M

Top Sells

1
+$36.9M
2
+$13.8M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BAX icon
Baxter International
BAX
+$12.2M

Sector Composition

1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 1.69%
2,999,336
+57,900
2
$72.8M 1.64%
423,207
-11,918
3
$65.5M 1.47%
395,933
-11,469
4
$65M 1.46%
2,088,356
-97,744
5
$59.5M 1.34%
699,682
-43,828
6
$57.3M 1.29%
174,423
-21,646
7
$56.5M 1.27%
1,712,204
-76,989
8
$54.8M 1.23%
772,844
-24,217
9
$51.9M 1.17%
517,597
-19,689
10
$51.9M 1.17%
369,574
-10,360
11
$48.4M 1.09%
1,283,139
-24,221
12
$48M 1.08%
546,700
-419,525
13
$47.9M 1.08%
517,504
+113,700
14
$44.6M 1%
2,593,506
+225,636
15
$43M 0.97%
442,660
-3,165
16
$42.5M 0.96%
2,284,860
+647,780
17
$41.5M 0.93%
1,623,056
-432,561
18
$40.7M 0.92%
1,044,209
+2,046
19
$40.2M 0.9%
699,845
-141,203
20
$39.2M 0.88%
1,873,822
-69,320
21
$36.3M 0.82%
319,390
-9,601
22
$36.3M 0.82%
565,301
+453
23
$35.8M 0.8%
645,662
-82,111
24
$35.6M 0.8%
472,039
-11,871
25
$35.5M 0.8%
425,367
-8,587
1
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