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 (-10%)
Cap. Flow
-$234M
Cap. Flow % of AUM
-3.58%
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 | $77.1M | |
| 2 | $24.3M | |
| 3 | $19.2M | |
| 4 | $18.3M | |
| 5 | $16M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.01% | 853,319 -4,609 | -0.5% | -$5.3K | |||
| $967K | 0.01% | +153,068 | New | +$967K | |||
| $961K | 0.01% | 22,200 | – | – | |||
| $948K | 0.01% | 130,229 +93,242 | +252% | +$679K | |||
| $942K | 0.01% | 125,890 -1,226 | -1% | -$9.17K | |||
| $931K | 0.01% | 46,475 | – | – | |||
| $931K | 0.01% | 12,000 | – | – | |||
| $915K | 0.01% | +115,931 | New | +$915K | |||
| $912K | 0.01% | 34,200 | – | – | |||
| $911K | 0.01% | 26,221 -241 | -0.9% | -$8.38K | |||
| $884K | 0.01% | 55,887 -298 | -0.5% | -$4.71K | |||
| $882K | 0.01% | 11,664 -156 | -1% | -$11.8K | |||
| $882K | 0.01% | +41,964 | New | +$882K | |||
| $879K | 0.01% | 15,139 -16 | -0.1% | -$929 | |||
| $846K | 0.01% | 58,537 +31,686 | +118% | +$458K | |||
| $834K | 0.01% | 47,100 -2,200 | -4% | -$39K | |||
| $834K | 0.01% | 110,177 | – | – | |||
| $830K | 0.01% | 25,329 | – | – | |||
| $826K | 0.01% | 27,088 -152 | -0.6% | -$4.63K | |||
| $823K | 0.01% | +35,273 | New | +$823K | |||
| $811K | 0.01% | +119,668 | New | +$811K | |||
| $792K | 0.01% | 31,885 -176 | -0.6% | -$4.37K | |||
| $786K | 0.01% | 60,300 -24,400 | -29% | -$318K | |||
| $772K | 0.01% | 13,300 | – | – | |||
| $729K | 0.01% | 12,326 -167,867 | -93% | -$9.93M |
