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
$41.3M0.63% 297,675
-9,142
-3%
-$1.27M
$41.3M0.63% 210,030
+14,764
+8%
+$2.9M
$40.9M0.63% 2,634,462
-1,240,319
-32%
-$19.2M
$40.4M0.62% 1,118,063
+15,939
+1%
+$576K
$40.2M0.62% 163,873
-20,094
-11%
-$4.93M
$39.5M0.61% 685,877
-11,446
-2%
-$659K
$38.1M0.58% 416,381
+4,012
+1%
+$367K
$37.3M0.57% 288,276
-11,556
-4%
-$1.5M
$37.3M0.57% 710,327
-17,646
-2%
-$926K
$37M0.57% 331,587
+6,176
+2%
+$689K
$36.8M0.56% 1,474,244
-34,775
-2%
-$867K
$36.5M0.56% 3,180,029
-62,721
-2%
-$719K
$36M0.55% 3,900,892
-106,821
-3%
-$987K
$35.6M0.54% 38,125
-1,770
-4%
-$1.65M
$35.5M0.54% 475,106
-14,912
-3%
-$1.11M
$34.9M0.53% 713,802
-34,609
-5%
-$1.69M
$34.9M0.53% 1,304,678
-80,973
-6%
-$2.17M
$34.5M0.53% 3,067,158
-143,749
-4%
-$1.62M
$34.1M0.52% 891,437
-18,093
-2%
-$692K
$33.5M0.51% 723,988
+61,430
+9%
+$2.85M
$33.5M0.51% 654,746
-225,080
-26%
-$11.5M
$33.2M0.51% 198,212
+59,425
+43%
+$9.94M
$33.1M0.51% 214,284
-8,746
-4%
-$1.35M
$33M0.51%
+1,311,526
 New
+$33M
$32.1M0.49% 438,514
+36,656
+9%
+$2.68M
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