SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
Cap. Flow
+$21M
Cap. Flow %
0.51%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.38%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFA
576
DELISTED
INFORMATICA CORP
INFA
-332,335
Closed -$16.1M
DTV
577
DELISTED
DIRECTV COM STK (DE)
DTV
-3,251
Closed -$302K
ROSE
578
DELISTED
ROSETTA RESOURCES INC
ROSE
-197,675
Closed -$4.57M
MHR
579
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-91,828
Closed -$172K