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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.03% | 113,167 -323 | -0.3% | -$5.83K | |||
| $2.03M | 0.03% | 81,241 -2,445 | -3% | -$61K | |||
| $2.02M | 0.03% | 10,620 -16,355 | -61% | -$3.11M | |||
| $1.99M | 0.03% | 29,371 -1,270 | -4% | -$86K | |||
| $1.99M | 0.03% | 116,226 +18,215 | +19% | +$311K | |||
| $1.96M | 0.03% | 114,016 -373 | -0.3% | -$6.4K | |||
| $1.95M | 0.03% | 60,420 +17,900 | +42% | +$579K | |||
| $1.95M | 0.03% | 48,229 +6,376 | +15% | +$258K | |||
| $1.95M | 0.03% | 58,616 -3,496 | -6% | -$116K | |||
| $1.93M | 0.03% | +68,792 | New | +$1.93M | |||
| $1.92M | 0.03% | +11,260 | New | +$1.92M | |||
| $1.9M | 0.03% | 109,373 -406 | -0.4% | -$7.05K | |||
| $1.89M | 0.03% | 148,209 +64 | +0% | +$816 | |||
| $1.88M | 0.03% | 129,100 | – | – | |||
| $1.88M | 0.03% | +156,973 | New | +$1.88M | |||
| $1.86M | 0.03% | 33,194 -4,469 | -12% | -$250K | |||
| $1.85M | 0.03% | 475,445 +249,540 | +110% | +$973K | |||
| $1.83M | 0.03% | 102,611 -464 | -0.5% | -$8.28K | |||
| $1.83M | 0.03% | 72,047 -4,492 | -6% | -$114K | |||
| $1.83M | 0.03% | +80,562 | New | +$1.83M | |||
| $1.73M | 0.03% | 19,239 -176 | -0.9% | -$15.8K | |||
| $1.72M | 0.03% | +30,715 | New | +$1.72M | |||
| $1.72M | 0.03% | 73,662 -77,861 | -51% | -$1.82M | |||
| $1.71M | 0.03% | 312,700 -1,335 | -0.4% | -$7.32K | |||
| $1.69M | 0.03% | 52,211 -256 | -0.5% | -$8.29K |
