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 | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.06% | 188,799 -5,329 | -3% | -$107K | |||
| $3.79M | 0.06% | 169,633 -3,814 | -2% | -$85.1K | |||
| $3.77M | 0.06% | 212,742 +29,614 | +16% | +$524K | |||
| $3.72M | 0.06% | 51,809 -79,702 | -61% | -$5.73M | |||
| $3.65M | 0.06% | 481,992 -12,582 | -3% | -$95.4K | |||
| $3.62M | 0.06% | 95,094 -3,505 | -4% | -$133K | |||
| $3.61M | 0.06% | 89,863 -56,129 | -38% | -$2.25M | |||
| $3.59M | 0.06% | 27,170 -15,830 | -37% | -$2.09M | |||
| $3.57M | 0.05% | 259,749 -2,458 | -0.9% | -$33.8K | |||
| $3.53M | 0.05% | 148,433 -151,005 | -50% | -$3.59M | |||
| $3.51M | 0.05% | 164,305 -3,485 | -2% | -$74.4K | |||
| $3.47M | 0.05% | 285,457 -10,913 | -4% | -$133K | |||
| $3.37M | 0.05% | 85,471 +5,953 | +7% | +$235K | |||
| $3.35M | 0.05% | 47,296 -299 | -0.6% | -$21.2K | |||
| $3.34M | 0.05% | 74,910 -22,416 | -23% | -$1M | |||
| $3.3M | 0.05% | 166,334 -15,645 | -9% | -$310K | |||
| $3.29M | 0.05% | 55,114 | – | – | |||
| $3.19M | 0.05% | 65,991 -10,384 | -14% | -$503K | |||
| $3.14M | 0.05% | 164,238 -4,638 | -3% | -$88.6K | |||
| $3.13M | 0.05% | 33,771 -711 | -2% | -$66K | |||
| $3.12M | 0.05% | 204,415 +21,594 | +12% | +$329K | |||
| $3.08M | 0.05% | 17,125 -89 | -0.5% | -$16K | |||
| $3.08M | 0.05% | 165,499 | – | – | |||
| $3.07M | 0.05% | 179,976 -4,101 | -2% | -$69.9K | |||
| $3.06M | 0.05% | +2,704,341 | New | +$3.06M |
