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 | |
|---|---|---|---|---|---|---|---|
| – | – | -282,220 | Closed | -$18.3M | |||
| – | – | -63,110 | Closed | -$2.11M | |||
| – | – | -195,027 | Closed | -$4.67M | |||
| – | – | -12,269 | Closed | -$8.5M | |||
| – | – | -122,087 | Closed | -$2.08M | |||
| – | – | -94,308 | Closed | -$4.34M | |||
| – | – | -116,868 | Closed | -$1.38M | |||
| – | – | -116,537 | Closed | -$350K | |||
| – | – | -36,775 | Closed | -$1.72M | |||
| – | – | -214,562 | Closed | -$837K | |||
| – | – | -247,297 | Closed | -$7.67M | |||
| – | – | -61,219 | Closed | -$2.18M | |||
| – | – | -10,986 | Closed | -$650K | |||
| – | – | -56,501 | Closed | -$367K | |||
| – | – | -276,796 | Closed | -$5.26M | |||
| – | – | -47,274 | Closed | -$1.59M | |||
| – | – | -43,441 | Closed | -$12.2M | |||
| – | – | -86,496 | Closed | -$1.57M | |||
| – | – | -393,549 | Closed | -$6.36M | |||
| – | – | -25,780 | Closed | -$1.24M | |||
| – | – | -67,824 | Closed | -$1.26M | |||
| – | – | -19,800 | Closed | -$261K | |||
| – | – | -39,612 | Closed | -$552K | |||
| – | – | -1,540,536 | Closed | -$9.47M | |||
| – | – | -63,712 | Closed | -$3.46M |
