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
Cap. Flow
-$234M
Cap. Flow %
-3.58%
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

1Technology18.14%
2Industrials17.3%
3Financials15.64%
4Healthcare14.96%
5Consumer Discretionary11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.29M0.14% 178,565
+8,169
+5%
+$425K
$9.28M0.14% 97,941
-2,734
-3%
-$259K
$9.26M0.14% 72,865
-2,096
-3%
-$266K
$9.26M0.14% 78,401
-2,211
-3%
-$261K
$9.25M0.14% 124,178
+22,534
+22%
+$1.68M
$9.22M0.14% 288,065
+88,603
+44%
+$2.84M
$9.18M0.14% 55,316
+18,700
+51%
+$3.1M
$9.17M0.14% 57,405
+107
+0.2%
+$17.1K
$9.16M0.14% 26,224
+9,393
+56%
+$3.28M
$9.04M0.14% 92,125
-12,147
-12%
-$1.19M
$9.02M0.14% 225,925
-608,286
-73%
-$24.3M
$8.94M0.14% 199,305
-8,796
-4%
-$395K
$8.89M0.14% 100,591
+33,844
+51%
+$2.99M
$8.89M0.14% 226,355
-12,744
-5%
-$500K
$8.64M0.13% 116,068
-3,278
-3%
-$244K
$8.56M0.13% 319,493
-9,018
-3%
-$242K
$8.46M0.13% 10,241
-1,176
-10%
-$971K
$8.45M0.13% 78,621
-2,217
-3%
-$238K
$8.44M0.13% 83,883
+5,777
+7%
+$582K
$8.23M0.13%
+81,620
 New
+$8.23M
$8.22M0.13% 41,203
+15,603
+61%
+$3.11M
$8.1M0.12% 176,691
-4,993
-3%
-$229K
$8.06M0.12% 45,889
-7,147
-13%
-$1.26M
$7.96M0.12% 18,946
-1,856
-9%
-$779K
$7.93M0.12% 37,862
+97
+0.3%
+$20.3K
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