SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.53B
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
+$84.2M
Cap. Flow %
1.29%
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

1Technology18.14%
2Industrials17.3%
3Financials15.64%
4Healthcare14.96%
5Consumer Discretionary11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.79M0.06%188,799
-5,329
-3%
-$107K
$3.79M0.06%169,633
-3,814
-2%
-$85.1K
$3.77M0.06%212,742
+29,614
+16%
+$524K
$3.72M0.06%51,809
-79,702
-61%
-$5.73M
$3.65M0.06%481,992
-12,582
-3%
-$95.4K
$3.62M0.06%95,094
-3,505
-4%
-$133K
$3.61M0.06%89,863
-56,129
-38%
-$2.25M
$3.59M0.06%27,170
-15,830
-37%
-$2.09M
$3.57M0.05%259,749
-2,458
-0.9%
-$33.8K
$3.53M0.05%148,433
-151,005
-50%
-$3.59M
$3.51M0.05%164,305
-3,485
-2%
-$74.4K
$3.47M0.05%285,457
-10,913
-4%
-$133K
$3.37M0.05%85,471
+5,953
+7%
+$235K
$3.35M0.05%47,296
-299
-0.6%
-$21.2K
$3.34M0.05%74,910
-22,416
-23%
-$1M
$3.3M0.05%166,334
-15,645
-9%
-$310K
$3.29M0.05%55,114 ––
$3.19M0.05%65,991
-10,384
-14%
-$503K
$3.14M0.05%164,238
-4,638
-3%
-$88.6K
$3.13M0.05%33,771
-711
-2%
-$66K
$3.12M0.05%204,415
+21,594
+12%
+$329K
$3.08M0.05%17,125
-89
-0.5%
-$16K
$3.08M0.05%165,499 ––
$3.07M0.05%179,976
-4,101
-2%
-$69.9K
$3.06M0.05%2,704,341 New
+$3.06M
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