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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.01% | 14,409 -176 | -1% | -$6.15K | |||
| $502K | 0.01% | +16,285 | New | +$502K | |||
| $491K | 0.01% | 25,810 -1,112 | -4% | -$21.2K | |||
| $453K | 0.01% | 49,547 -303,082 | -86% | -$2.77M | |||
| $439K | 0.01% | +38,967 | New | +$439K | |||
| $435K | 0.01% | 11,779 -167,982 | -93% | -$6.2M | |||
| $426K | 0.01% | +31,391 | New | +$426K | |||
| $412K | 0.01% | 11,400 | – | – | |||
| $408K | 0.01% | 14,915 -194 | -1% | -$5.31K | |||
| $402K | 0.01% | 13,083 +1,448 | +12% | +$44.5K | |||
| $395K | 0.01% | 14,150 -32,637 | -70% | -$910K | |||
| $390K | 0.01% | 16,083 -3,000 | -16% | -$72.7K | |||
| $362K | 0.01% | 205,490 | – | – | |||
| $329K | 0.01% | +156,741 | New | +$329K | |||
| $324K | 0.01% | 11,185 -7,696 | -41% | -$223K | |||
| $309K | ﹤0.01% | +82,778 | New | +$309K | |||
| $299K | ﹤0.01% | 29,153 | – | – | |||
| $294K | ﹤0.01% | 12,425 -492 | -4% | -$11.6K | |||
| $275K | ﹤0.01% | 16,526 -12,691 | -43% | -$211K | |||
| $257K | ﹤0.01% | 13,000 | – | – | |||
| $239K | ﹤0.01% | 10,629 -424 | -4% | -$9.55K | |||
| $212K | ﹤0.01% | 10,900 | – | – | |||
| $203K | ﹤0.01% | 32,600 | – | – | |||
| – | – | -63,196 | Closed | -$7.44M | |||
| – | – | -39,037 | Closed | -$2.03M |
