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
$6.56M0.1% 42,932
-1,210
-3%
-$185K
$6.55M0.1%
+176,605
 New
+$6.55M
$6.43M0.1% 92,424
+12,347
+15%
+$859K
$6.41M0.1% 76,460
+17,354
+29%
+$1.46M
$6.28M0.1% 389,261
-16,250
-4%
-$262K
$6.15M0.09% 200,509
-5,652
-3%
-$173K
$6.04M0.09% 36,403
-267
-0.7%
-$44.3K
$6.01M0.09% 20,617
-582
-3%
-$170K
$5.99M0.09% 83,673
-10,408
-11%
-$745K
$5.96M0.09% 115,367
+7,432
+7%
+$384K
$5.9M0.09% 23,737
+46
+0.2%
+$11.4K
$5.88M0.09% 296,442
-9,910
-3%
-$197K
$5.87M0.09% 53,103
+6,233
+13%
+$689K
$5.84M0.09% 28,268
-3,760
-12%
-$777K
$5.83M0.09% 83,980
-15,203
-15%
-$1.06M
$5.79M0.09% 28,966
-816
-3%
-$163K
$5.72M0.09% 50,555
-47,391
-48%
-$5.37M
$5.68M0.09% 46,834
-66,830
-59%
-$8.11M
$5.66M0.09% 149,762
-4,226
-3%
-$160K
$5.65M0.09% 215,288
-6,067
-3%
-$159K
$5.56M0.09%
+56,942
 New
+$5.56M
$5.52M0.08% 220,652
-6,219
-3%
-$156K
$5.47M0.08% 267,475
-5,556
-2%
-$114K
$5.46M0.08% 65,129
-1,395
-2%
-$117K
$5.43M0.08% 19,985
+85
+0.4%
+$23.1K
1 101112131426