SBH
Segall Bryant & Hamill Portfolio holdings
AUM $6.53B
AUM
$6.53B
AUM Growth
-$743M (-10%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
1.29%
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 | $24.3M | |
| 2 | $19.2M | |
| 3 | $16M | |
| 4 | $15.4M | |
| 5 | $12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0.08% | 620,305 | New | +$5.38M | |||
| $5.37M | 0.08% | 12,022 -19 | -0.2% | -$8.49K | |||
| $5.25M | 0.08% | 244,107 | New | +$5.25M | |||
| $5.22M | 0.08% | 95,000 -116 | -0.1% | -$6.37K | |||
| $5.2M | 0.08% | 89,090 | New | +$5.2M | |||
| $5.19M | 0.08% | 62,420 -1,765 | -3% | -$147K | |||
| $5.19M | 0.08% | 47,762 -7,603 | -14% | -$826K | |||
| $5.1M | 0.08% | 485,711 +81,898 | +20% | +$860K | |||
| $5M | 0.08% | 112,112 -2,676 | -2% | -$119K | |||
| $5M | 0.08% | 274,414 -36,303 | -12% | -$661K | |||
| $4.99M | 0.08% | 168,118 | New | +$4.99M | |||
| $4.95M | 0.08% | 31,160 | – | – | |||
| $4.92M | 0.08% | 341,439 -7,117 | -2% | -$103K | |||
| $4.91M | 0.08% | 146,274 -4,124 | -3% | -$138K | |||
| $4.89M | 0.07% | 32,539 +999 | +3% | +$150K | |||
| $4.8M | 0.07% | 190,644 -6,425 | -3% | -$162K | |||
| $4.7M | 0.07% | 27,563 -2,702 | -9% | -$460K | |||
| $4.65M | 0.07% | 152,580 | New | +$4.65M | |||
| $4.6M | 0.07% | 60,824 | New | +$4.6M | |||
| $4.55M | 0.07% | 50,049 -8,049 | -14% | -$732K | |||
| $4.55M | 0.07% | 62,026 -168 | -0.3% | -$12.3K | |||
| $4.54M | 0.07% | 39,903 -2,840 | -7% | -$323K | |||
| $4.52M | 0.07% | 116,133 -2,648 | -2% | -$103K | |||
| $4.49M | 0.07% | 757,693 -18,355 | -2% | -$109K | |||
| $4.44M | 0.07% | 74,012 -5,958 | -7% | -$358K |
