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
1
$259M 2.71%
1,332,990
-32,386
2
$224M 2.34%
658,126
-45,523
3
$160M 1.68%
816,234
-18,322
4
$159M 1.66%
1,219,409
-18,428
5
$135M 1.41%
1,116,803
-75,626
6
$121M 1.27%
511,444
-22,854
7
$112M 1.17%
648,434
-33,266
8
$111M 1.17%
1,156,394
-41,146
9
$108M 1.13%
224,873
-4,491
10
$107M 1.12%
81,258
-849
11
$103M 1.08%
214,028
-3,255
12
$96M 1%
1,071,786
+68,329
13
$94.5M 0.99%
649,819
-11,661
14
$94.5M 0.99%
4,662,895
+70,266
15
$93.8M 0.98%
179,722
-1,778
16
$93.3M 0.98%
1,561,232
-70,190
17
$88.7M 0.93%
354,412
-1,891
18
$85.3M 0.89%
199,584
-4,491
19
$82.3M 0.86%
241,277
+1,535
20
$78.1M 0.82%
919,039
-19,384
21
$76.7M 0.8%
939,846
-18,361
22
$75.8M 0.79%
492,232
-20,323
23
$71.1M 0.74%
1,092,194
-24,493
24
$70.2M 0.73%
646,520
-3,262
25
$69.9M 0.73%
1,239,139
-107,044
1
2 3 4 5