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
1
$91.1M 2.12%
610,415
-13,644
2
$84.3M 1.96%
1,752,980
-18,640
3
$80.9M 1.88%
332,415
-6,759
4
$75.8M 1.76%
121,053
-2,072
5
$70.6M 1.64%
1,832,488
-32,832
6
$63.6M 1.48%
430,098
-1,008
7
$62.4M 1.45%
1,732,647
-15,313
8
$59.2M 1.38%
455,519
-30
9
$58.9M 1.37%
559,428
-15,473
10
$57.7M 1.34%
1,202,880
-13,140
11
$57.3M 1.33%
1,275,630
+244,982
12
$56.3M 1.31%
1,535,196
-163,585
13
$55.7M 1.29%
1,447,523
-21,844
14
$55.3M 1.28%
1,828,868
-372,772
15
$55.1M 1.28%
708,104
-62,596
16
$54M 1.25%
1,267,135
-13,828
17
$52.9M 1.23%
1,991,825
+103,602
18
$52.9M 1.23%
389,044
+6,804
19
$52.3M 1.21%
547,621
-7,115
20
$49.1M 1.14%
770,747
+7,652
21
$48.6M 1.13%
438,054
+13,916
22
$47.9M 1.11%
706,754
-47,840
23
$45.8M 1.06%
250,062
-6,290
24
$45.5M 1.06%
232,488
+1,327
25
$44M 1.02%
315,667
-21,571
1
2 3 4 5