SBH
Segall Bryant & Hamill Portfolio holdings
AUM $6.53B
AUM
$6.53B
AUM Growth
-$743M (-10%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
1.29%
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 | $24.3M | |
| 2 | $19.2M | |
| 3 | $16M | |
| 4 | $15.4M | |
| 5 | $12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -282,220 | Closed | – | |||
| $0 | 0% | 0 -63,110 | Closed | – | |||
| $0 | 0% | 0 -195,027 | Closed | – | |||
| $0 | 0% | 0 -12,269 | Closed | – | |||
| $0 | 0% | 0 -122,087 | Closed | – | |||
| $0 | 0% | 0 -94,308 | Closed | – | |||
| $0 | 0% | 0 -116,868 | Closed | – | |||
| $0 | 0% | 0 -116,537 | Closed | – | |||
| $0 | 0% | 0 -36,775 | Closed | – | |||
| $0 | 0% | 0 -214,562 | Closed | – | |||
| $0 | 0% | 0 -247,297 | Closed | – | |||
| $0 | 0% | 0 -61,219 | Closed | – | |||
| $0 | 0% | 0 -10,986 | Closed | – | |||
| $0 | 0% | 0 -56,501 | Closed | – | |||
| $0 | 0% | 0 -276,796 | Closed | – | |||
| $0 | 0% | 0 -47,274 | Closed | – | |||
| $0 | 0% | 0 -43,441 | Closed | – | |||
| $0 | 0% | 0 -86,496 | Closed | – | |||
| $0 | 0% | 0 -393,549 | Closed | – | |||
| $0 | 0% | 0 -25,780 | Closed | – | |||
| $0 | 0% | 0 -67,824 | Closed | – | |||
| $0 | 0% | 0 -19,800 | Closed | – | |||
| $0 | 0% | 0 -39,612 | Closed | – | |||
| $0 | 0% | 0 -1,540,536 | Closed | – | |||
| $0 | 0% | 0 -63,712 | Closed | – |
