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
$5.38M0.08%
+620,305
 New
+$5.38M
$5.37M0.08% 12,022
-19
-0.2%
-$8.49K
$5.25M0.08%
+244,107
 New
+$5.25M
$5.22M0.08% 95,000
-116
-0.1%
-$6.37K
$5.2M0.08%
+89,090
 New
+$5.2M
$5.19M0.08% 62,420
-1,765
-3%
-$147K
$5.19M0.08% 47,762
-7,603
-14%
-$826K
$5.1M0.08% 485,711
+81,898
+20%
+$860K
$5M0.08% 112,112
-2,676
-2%
-$119K
$5M0.08% 274,414
-36,303
-12%
-$661K
$4.99M0.08%
+168,118
 New
+$4.99M
$4.95M0.08% 31,160––
$4.92M0.08% 341,439
-7,117
-2%
-$103K
$4.91M0.08% 146,274
-4,124
-3%
-$138K
$4.89M0.07% 32,539
+999
+3%
+$150K
$4.8M0.07% 190,644
-6,425
-3%
-$162K
$4.7M0.07% 27,563
-2,702
-9%
-$460K
$4.65M0.07%
+152,580
 New
+$4.65M
$4.6M0.07%
+60,824
 New
+$4.6M
$4.55M0.07% 50,049
-8,049
-14%
-$732K
$4.55M0.07% 62,026
-168
-0.3%
-$12.3K
$4.54M0.07% 39,903
-2,840
-7%
-$323K
$4.52M0.07% 116,133
-2,648
-2%
-$103K
$4.49M0.07% 757,693
-18,355
-2%
-$109K
$4.44M0.07% 74,012
-5,958
-7%
-$358K
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