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
$1.34M0.02% 35,577
+12,152
+52%
+$457K
$1.32M0.02% 46,800
-59
-0.1%
-$1.67K
$1.31M0.02%
+67,230
 New
+$1.31M
$1.3M0.02%
+609,478
 New
+$1.3M
$1.27M0.02% 83,591
+15,844
+23%
+$241K
$1.27M0.02% 41,715––
$1.26M0.02%
+106,165
 New
+$1.26M
$1.24M0.02% 61,406
-3,054
-5%
-$61.9K
$1.22M0.02% 115,237
-1,157
-1%
-$12.3K
$1.17M0.02% 20,640
-16,409
-44%
-$927K
$1.16M0.02% 27,079
-196
-0.7%
-$8.4K
$1.12M0.02% 26,102
+56
+0.2%
+$2.39K
$1.1M0.02% 28,483
-1,601
-5%
-$62K
$1.1M0.02% 293,308
-1,621
-0.6%
-$6.1K
$1.1M0.02% 20,600––
$1.09M0.02% 50,407
-16,603
-25%
-$359K
$1.08M0.02% 69,000
-6,800
-9%
-$107K
$1.07M0.02% 53,309
-2,411
-4%
-$48.4K
$1.06M0.02% 24,024––
$1.06M0.02%
+12,416
 New
+$1.06M
$1.05M0.02% 56,344
+9,027
+19%
+$168K
$1.05M0.02% 13,025––
$1.03M0.02% 12,009––
$1.01M0.02%
+62,188
 New
+$1.01M
$982K0.01% 28,108
-970
-3%
-$33.9K
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