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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.03% | 100,828 +15,729 | +18% | +$263K | |||
| $1.68M | 0.03% | 33,497 -28 | -0.1% | -$1.4K | |||
| $1.67M | 0.03% | 40,961 -206 | -0.5% | -$8.38K | |||
| $1.66M | 0.03% | 143,170 +93,520 | +188% | +$1.09M | |||
| $1.66M | 0.03% | 58,657 | New | +$1.66M | |||
| $1.64M | 0.03% | 96,008 | New | +$1.64M | |||
| $1.64M | 0.03% | 121,389 | New | +$1.64M | |||
| $1.63M | 0.03% | 167,255 | New | +$1.63M | |||
| $1.63M | 0.02% | 61,905 | New | +$1.63M | |||
| $1.62M | 0.02% | 16,419 | New | +$1.62M | |||
| $1.61M | 0.02% | 66,072 +11,661 | +21% | +$284K | |||
| $1.59M | 0.02% | 53,085 | New | +$1.59M | |||
| $1.58M | 0.02% | 40,239 -207 | -0.5% | -$8.13K | |||
| $1.57M | 0.02% | 40,938 | New | +$1.57M | |||
| $1.5M | 0.02% | 17,755 -83 | -0.5% | -$7.02K | |||
| $1.47M | 0.02% | 283,980 | New | +$1.47M | |||
| $1.47M | 0.02% | 72,962 +15,802 | +28% | +$318K | |||
| $1.45M | 0.02% | 79,600 -32,000 | -29% | -$584K | |||
| $1.41M | 0.02% | 32,364 -1,605 | -5% | -$69.7K | |||
| $1.39M | 0.02% | 55,089 -306 | -0.6% | -$7.75K | |||
| $1.39M | 0.02% | 250,214 +35,873 | +17% | +$200K | |||
| $1.39M | 0.02% | 171,331 | New | +$1.39M | |||
| $1.36M | 0.02% | 73,336 | New | +$1.36M | |||
| $1.36M | 0.02% | 21,410 | New | +$1.36M | |||
| $1.35M | 0.02% | 59,638 +9,037 | +18% | +$205K |
