SBH
Segall Bryant & Hamill Portfolio holdings
AUM $6.53B
This Quarter Return
-4.8%
1 Year Return
+7.91%
3 Year Return
+34.21%
5 Year Return
+173.23%
10 Year Return
+310.2%
AUM
$6.53B
AUM Growth
-$743M (-10%)
Cap. Flow
-$234M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
12.1%
Holding
647
New
71
Increased
144
Reduced
318
Closed
74
Top Buys
| 1 | $33M | |
| 2 | $31.8M | |
| 3 | $20.1M | |
| 4 | $17M | |
| 5 | $15.6M |
Top Sells
| 1 | $77.1M | |
| 2 | $24.3M | |
| 3 | $19.2M | |
| 4 | $18.3M | |
| 5 | $16M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 1.88% | 326,290 -11,449 | -3% | -$4.3M | |||
| $118M | 1.81% | 530,956 -24,250 | -4% | -$5.39M | |||
| $94.9M | 1.45% | 3,002,387 -194,760 | -6% | -$6.15M | |||
| $85.6M | 1.31% | 299,901 +9,979 | +3% | +$2.85M | |||
| $67.1M | 1.03% | 125,902 -12,608 | -9% | -$6.71M | |||
| $65.3M | 1% | 186,437 -21,965 | -11% | -$7.7M | |||
| $64M | 0.98% | 336,417 +19,303 | +6% | +$3.67M | |||
| $59.8M | 0.92% | 551,648 -32,241 | -6% | -$3.49M | |||
| $56.4M | 0.86% | 607,494 -10,780 | -2% | -$1M | |||
| $55.9M | 0.86% | 1,092,579 -198,863 | -15% | -$10.2M | |||
| $51.5M | 0.79% | 4,753,806 -50,175 | -1% | -$544K | |||
| $50.8M | 0.78% | 75,507 -5,716 | -7% | -$3.85M | |||
| $50.6M | 0.78% | 1,279,262 -8,019 | -0.6% | -$317K | |||
| $49.3M | 0.76% | 1,916,743 +58,560 | +3% | +$1.51M | |||
| $49M | 0.75% | 2,168,445 +67,592 | +3% | +$1.53M | |||
| $46M | 0.71% | 1,040,904 -21,390 | -2% | -$946K | |||
| $46M | 0.7% | 550,059 -70,143 | -11% | -$5.86M | |||
| $45.3M | 0.69% | 449,633 +1,825 | +0.4% | +$184K | |||
| $45.1M | 0.69% | 1,288,718 +242,069 | +23% | +$8.47M | |||
| $44.6M | 0.68% | 285,575 -24,347 | -8% | -$3.8M | |||
| $44.2M | 0.68% | 1,025,622 -245,199 | -19% | -$10.6M | |||
| $44.1M | 0.68% | 55,443 -5,453 | -9% | -$4.34M | |||
| $43.8M | 0.67% | 83,570 -5,605 | -6% | -$2.94M | |||
| $42.9M | 0.66% | 428,268 -13,201 | -3% | -$1.32M | |||
| $41.6M | 0.64% | 1,370,231 +28,363 | +2% | +$861K |
