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 | |
|---|---|---|---|---|---|---|---|
| $41.3M | 0.63% | 297,675 -9,142 | -3% | -$1.27M | |||
| $41.3M | 0.63% | 210,030 +14,764 | +8% | +$2.9M | |||
| $40.9M | 0.63% | 2,634,462 -1,240,319 | -32% | -$19.2M | |||
| $40.4M | 0.62% | 1,118,063 +15,939 | +1% | +$576K | |||
| $40.2M | 0.62% | 163,873 -20,094 | -11% | -$4.93M | |||
| $39.5M | 0.61% | 685,877 -11,446 | -2% | -$659K | |||
| $38.1M | 0.58% | 416,381 +4,012 | +1% | +$367K | |||
| $37.3M | 0.57% | 288,276 -11,556 | -4% | -$1.5M | |||
| $37.3M | 0.57% | 710,327 -17,646 | -2% | -$926K | |||
| $37M | 0.57% | 331,587 +6,176 | +2% | +$689K | |||
| $36.8M | 0.56% | 1,474,244 -34,775 | -2% | -$867K | |||
| $36.5M | 0.56% | 3,180,029 -62,721 | -2% | -$719K | |||
| $36M | 0.55% | 3,900,892 -106,821 | -3% | -$987K | |||
| $35.6M | 0.54% | 38,125 -1,770 | -4% | -$1.65M | |||
| $35.5M | 0.54% | 475,106 -14,912 | -3% | -$1.11M | |||
| $34.9M | 0.53% | 713,802 -34,609 | -5% | -$1.69M | |||
| $34.9M | 0.53% | 1,304,678 -80,973 | -6% | -$2.17M | |||
| $34.5M | 0.53% | 3,067,158 -143,749 | -4% | -$1.62M | |||
| $34.1M | 0.52% | 891,437 -18,093 | -2% | -$692K | |||
| $33.5M | 0.51% | 723,988 +61,430 | +9% | +$2.85M | |||
| $33.5M | 0.51% | 654,746 -225,080 | -26% | -$11.5M | |||
| $33.2M | 0.51% | 198,212 +59,425 | +43% | +$9.94M | |||
| $33.1M | 0.51% | 214,284 -8,746 | -4% | -$1.35M | |||
| $33M | 0.51% | 1,311,526 | New | +$33M | |||
| $32.1M | 0.49% | 438,514 +36,656 | +9% | +$2.68M |
