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
$1.68M0.03% 100,828
+15,729
+18%
+$263K
$1.68M0.03% 33,497
-28
-0.1%
-$1.4K
$1.67M0.03% 40,961
-206
-0.5%
-$8.38K
$1.66M0.03% 143,170
+93,520
+188%
+$1.09M
$1.66M0.03%
+58,657
 New
+$1.66M
$1.64M0.03%
+96,008
 New
+$1.64M
$1.64M0.03%
+121,389
 New
+$1.64M
$1.63M0.03%
+167,255
 New
+$1.63M
$1.63M0.02%
+61,905
 New
+$1.63M
$1.62M0.02%
+16,419
 New
+$1.62M
$1.61M0.02% 66,072
+11,661
+21%
+$284K
$1.59M0.02%
+53,085
 New
+$1.59M
$1.58M0.02% 40,239
-207
-0.5%
-$8.13K
$1.57M0.02%
+40,938
 New
+$1.57M
$1.5M0.02% 17,755
-83
-0.5%
-$7.02K
$1.47M0.02%
+283,980
 New
+$1.47M
$1.47M0.02% 72,962
+15,802
+28%
+$318K
$1.45M0.02% 79,600
-32,000
-29%
-$584K
$1.41M0.02% 32,364
-1,605
-5%
-$69.7K
$1.39M0.02% 55,089
-306
-0.6%
-$7.75K
$1.39M0.02% 250,214
+35,873
+17%
+$200K
$1.39M0.02%
+171,331
 New
+$1.39M
$1.36M0.02%
+73,336
 New
+$1.36M
$1.36M0.02%
+21,410
 New
+$1.36M
$1.35M0.02% 59,638
+9,037
+18%
+$205K
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