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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.05% | 11,480 -2,256 | -16% | -$583K | |||
| $2.97M | 0.05% | 368,787 -148,090 | -29% | -$1.19M | |||
| $2.94M | 0.05% | 97,277 | New | +$2.94M | |||
| $2.91M | 0.04% | 1,455,203 | New | +$2.91M | |||
| $2.88M | 0.04% | 23,583 | – | – | |||
| $2.86M | 0.04% | 47,883 -173 | -0.4% | -$10.3K | |||
| $2.83M | 0.04% | 74,472 -1,901 | -2% | -$72.3K | |||
| $2.82M | 0.04% | 286,645 -6,332 | -2% | -$62.3K | |||
| $2.82M | 0.04% | 62,072 -5,669 | -8% | -$257K | |||
| $2.8M | 0.04% | 92,476 | New | +$2.8M | |||
| $2.79M | 0.04% | 69,543 -1,957 | -3% | -$78.7K | |||
| $2.79M | 0.04% | 52,064 | – | – | |||
| $2.77M | 0.04% | 41,415 -2,027 | -5% | -$136K | |||
| $2.75M | 0.04% | 76,000 +1,000 | +1% | +$36.2K | |||
| $2.73M | 0.04% | 10,000 -55 | -0.6% | -$15K | |||
| $2.71M | 0.04% | 998,038 | New | +$2.71M | |||
| $2.71M | 0.04% | 86,881 +35,406 | +69% | +$1.1M | |||
| $2.66M | 0.04% | 49,177 -1,308 | -3% | -$70.8K | |||
| $2.65M | 0.04% | 37,045 -229 | -0.6% | -$16.4K | |||
| $2.64M | 0.04% | 29,330 | – | – | |||
| $2.57M | 0.04% | 42,763 | – | – | |||
| $2.56M | 0.04% | 380,792 | New | +$2.56M | |||
| $2.54M | 0.04% | 29,053 +2,177 | +8% | +$190K | |||
| $2.51M | 0.04% | 24,110 -218 | -0.9% | -$22.7K | |||
| $2.48M | 0.04% | 226,627 -5,839 | -3% | -$64K |
