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 | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.04% | 173,636 -4,901 | -3% | -$69.9K | |||
| $2.44M | 0.04% | 85,689 | – | – | |||
| $2.43M | 0.04% | 182,627 | New | +$2.43M | |||
| $2.37M | 0.04% | 20,010 -447 | -2% | -$53K | |||
| $2.37M | 0.04% | 20,764 -1,020 | -5% | -$117K | |||
| $2.34M | 0.04% | 189,235 +30,306 | +19% | +$374K | |||
| $2.3M | 0.04% | 28,000 | – | – | |||
| $2.3M | 0.04% | 54,883 -70,478 | -56% | -$2.95M | |||
| $2.29M | 0.04% | 95,527 -2,368 | -2% | -$56.7K | |||
| $2.24M | 0.03% | 367,613 | New | +$2.24M | |||
| $2.23M | 0.03% | 95,296 +6,929 | +8% | +$162K | |||
| $2.23M | 0.03% | 91,936 +11,582 | +14% | +$281K | |||
| $2.21M | 0.03% | 146,752 +33,379 | +29% | +$503K | |||
| $2.21M | 0.03% | 271,240 -1,299 | -0.5% | -$10.6K | |||
| $2.21M | 0.03% | 45,050 -9 | -0% | -$441 | |||
| $2.21M | 0.03% | 112,887 +28,581 | +34% | +$558K | |||
| $2.19M | 0.03% | 86,206 | New | +$2.19M | |||
| $2.17M | 0.03% | 48,000 | – | – | |||
| $2.17M | 0.03% | 173,391 -134 | -0.1% | -$1.67K | |||
| $2.16M | 0.03% | 96,980 | New | +$2.16M | |||
| $2.13M | 0.03% | 31,373 -189 | -0.6% | -$12.8K | |||
| $2.13M | 0.03% | 35,066 +10 | +0% | +$607 | |||
| $2.12M | 0.03% | 50,889 -96 | -0.2% | -$4.01K | |||
| $2.11M | 0.03% | 327,626 | New | +$2.11M | |||
| $2.05M | 0.03% | 70,187 +9,864 | +16% | +$288K |
