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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.02% | 35,577 +12,152 | +52% | +$457K | |||
| $1.32M | 0.02% | 46,800 -59 | -0.1% | -$1.67K | |||
| $1.31M | 0.02% | 67,230 | New | +$1.31M | |||
| $1.3M | 0.02% | 609,478 | New | +$1.3M | |||
| $1.27M | 0.02% | 83,591 +15,844 | +23% | +$241K | |||
| $1.27M | 0.02% | 41,715 | – | – | |||
| $1.26M | 0.02% | 106,165 | New | +$1.26M | |||
| $1.24M | 0.02% | 61,406 -3,054 | -5% | -$61.9K | |||
| $1.22M | 0.02% | 115,237 -1,157 | -1% | -$12.3K | |||
| $1.17M | 0.02% | 20,640 -16,409 | -44% | -$927K | |||
| $1.16M | 0.02% | 27,079 -196 | -0.7% | -$8.4K | |||
| $1.12M | 0.02% | 26,102 +56 | +0.2% | +$2.39K | |||
| $1.1M | 0.02% | 28,483 -1,601 | -5% | -$62K | |||
| $1.1M | 0.02% | 293,308 -1,621 | -0.6% | -$6.1K | |||
| $1.1M | 0.02% | 20,600 | – | – | |||
| $1.09M | 0.02% | 50,407 -16,603 | -25% | -$359K | |||
| $1.08M | 0.02% | 69,000 -6,800 | -9% | -$107K | |||
| $1.07M | 0.02% | 53,309 -2,411 | -4% | -$48.4K | |||
| $1.06M | 0.02% | 24,024 | – | – | |||
| $1.06M | 0.02% | 12,416 | New | +$1.06M | |||
| $1.05M | 0.02% | 56,344 +9,027 | +19% | +$168K | |||
| $1.05M | 0.02% | 13,025 | – | – | |||
| $1.03M | 0.02% | 12,009 | – | – | |||
| $1.01M | 0.02% | 62,188 | New | +$1.01M | |||
| $982K | 0.01% | 28,108 -970 | -3% | -$33.9K |
