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
$7.33B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$91.7M
3
+$83.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
5
CEG icon
Constellation Energy
CEG
+$48.4M

Top Sells

1
+$106M
2
+$30.5M
3
+$27.5M
4
EQC
Equity Commonwealth
EQC
+$25.2M
5
ICUI icon
ICU Medical
ICUI
+$21.3M

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
1
$151M 2.06%
351,135
+213,214
2
$127M 1.74%
546,500
+404,964
3
$103M 1.4%
3,667,951
-19,905
4
$83.7M 1.14%
288,633
+25,237
5
$83.5M 1.14%
+687,551
6
$73.1M 1%
3,663,341
+65,919
7
$67.1M 0.92%
1,278,560
+11,655
8
$64.5M 0.88%
140,176
+109,988
9
$60.8M 0.83%
333,444
-116,778
10
$60.5M 0.82%
622,084
+22,855
11
$60.4M 0.82%
1,547,312
+94,177
12
$58.7M 0.8%
710,219
-10,678
13
$57.4M 0.78%
208,726
+77,457
14
$56.7M 0.77%
63,417
+25,531
15
$55.8M 0.76%
476,352
-98,476
16
$54.3M 0.74%
2,000,181
+53,781
17
$52.1M 0.71%
311,802
+42,016
18
$51.7M 0.7%
277,418
+189,411
19
$51M 0.7%
87,219
+30,340
20
$50.3M 0.69%
2,526,058
-1,266,108
21
$49.2M 0.67%
1,846,418
+13,567
22
$48.4M 0.66%
+186,084
23
$48M 0.65%
1,050,259
-4,787
24
$47.7M 0.65%
+287,365
25
$47.6M 0.65%
730,950
-261,393
1
2 3 4 5