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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.01% | 50,100 | – | – | |||
| $696K | 0.01% | +13,598 | New | +$696K | |||
| $693K | 0.01% | 10,921 -79 | -0.7% | -$5.01K | |||
| $686K | 0.01% | 13,474 | – | – | |||
| $681K | 0.01% | +139,030 | New | +$681K | |||
| $672K | 0.01% | 22,515 -16,468 | -42% | -$492K | |||
| $668K | 0.01% | 36,867 | – | – | |||
| $661K | 0.01% | +11,385 | New | +$661K | |||
| $648K | 0.01% | 36,001 -258 | -0.7% | -$4.64K | |||
| $644K | 0.01% | 26,870 +4,582 | +21% | +$110K | |||
| $644K | 0.01% | +81,495 | New | +$644K | |||
| $640K | 0.01% | 72,117 | – | – | |||
| $637K | 0.01% | 63,874 -44,900 | -41% | -$448K | |||
| $632K | 0.01% | +31,121 | New | +$632K | |||
| $632K | 0.01% | 168,915 -1,402 | -0.8% | -$5.24K | |||
| $619K | 0.01% | 202,200 | – | – | |||
| $595K | 0.01% | 45,100 | – | – | |||
| $588K | 0.01% | 39,800 +2,700 | +7% | +$39.9K | |||
| $567K | 0.01% | 13,000 | – | – | |||
| $562K | 0.01% | 11,700 | – | – | |||
| $550K | 0.01% | +11,090 | New | +$550K | |||
| $547K | 0.01% | 16,000 | – | – | |||
| $543K | 0.01% | +129,602 | New | +$543K | |||
| $540K | 0.01% | 14,100 | – | – | |||
| $504K | 0.01% | 20,795 -1,125 | -5% | -$27.3K |
