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 (-10%)
Cap. Flow
-$234M
Cap. Flow % of AUM
-3.58%
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 | $77.1M | |
| 2 | $24.3M | |
| 3 | $19.2M | |
| 4 | $18.3M | |
| 5 | $16M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.07% | 214,019 -4,980 | -2% | -$103K | |||
| $4.35M | 0.07% | 38,225 -6 | -0% | -$683 | |||
| $4.35M | 0.07% | 28,786 -4,337 | -13% | -$655K | |||
| $4.34M | 0.07% | 197,192 -5,566 | -3% | -$122K | |||
| $4.32M | 0.07% | 166,579 +15,631 | +10% | +$405K | |||
| $4.28M | 0.07% | 51,186 -1,821 | -3% | -$152K | |||
| $4.27M | 0.07% | 31,796 +2,626 | +9% | +$353K | |||
| $4.23M | 0.06% | 63,130 -1,434 | -2% | -$96.2K | |||
| $4.23M | 0.06% | 32,129 +8,002 | +33% | +$1.05M | |||
| $4.18M | 0.06% | 110,610 -2,538 | -2% | -$95.9K | |||
| $4.04M | 0.06% | 312,944 -7,134 | -2% | -$92.1K | |||
| $3.98M | 0.06% | 77,786 -12,780 | -14% | -$655K | |||
| $3.98M | 0.06% | 56,160 +27,402 | +95% | +$1.94M | |||
| $3.97M | 0.06% | +83,883 | New | +$3.97M | |||
| $3.97M | 0.06% | 40,476 +19,174 | +90% | +$1.88M | |||
| $3.93M | 0.06% | 76,779 -2,169 | -3% | -$111K | |||
| $3.92M | 0.06% | 496,297 -4,005 | -0.8% | -$31.6K | |||
| $3.91M | 0.06% | 30,388 -16,908 | -36% | -$2.18M | |||
| $3.9M | 0.06% | 45,600 | – | – | |||
| $3.86M | 0.06% | 128,907 -19,987 | -13% | -$599K | |||
| $3.86M | 0.06% | 185,717 -27,066 | -13% | -$562K | |||
| $3.85M | 0.06% | 459,444 -10,917 | -2% | -$91.5K | |||
| $3.82M | 0.06% | 281,139 -7,936 | -3% | -$108K | |||
| $3.81M | 0.06% | 185,975 -4,382 | -2% | -$89.9K | |||
| $3.8M | 0.06% | 65,323 -1,740 | -3% | -$101K |
