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
$7.91M0.12% 120,870
+8,828
+8%
+$578K
$7.9M0.12% 72,099
-11,401
-14%
-$1.25M
$7.72M0.12% 297,323
-108,647
-27%
-$2.82M
$7.66M0.12% 69,001
-1,947
-3%
-$216K
$7.64M0.12%
+13,258
 New
+$7.64M
$7.5M0.11% 142,248
-19,345
-12%
-$1.02M
$7.44M0.11% 92,784
+2,665
+3%
+$214K
$7.38M0.11% 97,266
-15,360
-14%
-$1.17M
$7.3M0.11% 933,540
-61,573
-6%
-$482K
$7.28M0.11% 56,905
-1,623
-3%
-$208K
$7.22M0.11%
+68,907
 New
+$7.22M
$7.21M0.11% 64,024
-23,786
-27%
-$2.68M
$7.19M0.11%
+92,799
 New
+$7.19M
$7.15M0.11% 20,710
-8,500
-29%
-$2.93M
$7.15M0.11% 206,164
-28
-0%
-$971
$7.07M0.11% 70,465
-1,991
-3%
-$200K
$7.07M0.11% 14,527
-411
-3%
-$200K
$7.05M0.11% 175,656
+23,967
+16%
+$962K
$7.03M0.11% 83,311
-16,509
-17%
-$1.39M
$7.01M0.11%
+40,530
 New
+$7.01M
$6.86M0.11% 199,010
-204,889
-51%
-$7.06M
$6.76M0.1% 63,829
+16,136
+34%
+$1.71M
$6.73M0.1% 96,381
-67,747
-41%
-$4.73M
$6.67M0.1% 23,617
-45,588
-66%
-$12.9M
$6.64M0.1%
+59,589
 New
+$6.64M
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