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
Cap. Flow
-$234M
Cap. Flow %
-3.58%
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

1Technology18.14%
2Industrials17.3%
3Financials15.64%
4Healthcare14.96%
5Consumer Discretionary11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M0.04% 173,636
-4,901
-3%
-$69.9K
$2.44M0.04% 85,689––
$2.43M0.04%
+182,627
 New
+$2.43M
$2.37M0.04% 20,010
-447
-2%
-$53K
$2.37M0.04% 20,764
-1,020
-5%
-$117K
$2.34M0.04% 189,235
+30,306
+19%
+$374K
$2.3M0.04% 28,000––
$2.3M0.04% 54,883
-70,478
-56%
-$2.95M
$2.29M0.04% 95,527
-2,368
-2%
-$56.7K
$2.24M0.03%
+367,613
 New
+$2.24M
$2.23M0.03% 95,296
+6,929
+8%
+$162K
$2.23M0.03% 91,936
+11,582
+14%
+$281K
$2.21M0.03% 146,752
+33,379
+29%
+$503K
$2.21M0.03% 271,240
-1,299
-0.5%
-$10.6K
$2.21M0.03% 45,050
-9
-0%
-$441
$2.21M0.03% 112,887
+28,581
+34%
+$558K
$2.19M0.03%
+86,206
 New
+$2.19M
$2.17M0.03% 48,000––
$2.17M0.03% 173,391
-134
-0.1%
-$1.67K
$2.16M0.03%
+96,980
 New
+$2.16M
$2.13M0.03% 31,373
-189
-0.6%
-$12.8K
$2.13M0.03% 35,066
+10
+0%
+$607
$2.12M0.03% 50,889
-96
-0.2%
-$4.01K
$2.11M0.03%
+327,626
 New
+$2.11M
$2.05M0.03% 70,187
+9,864
+16%
+$288K
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