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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,800 | Closed | -$881K | |||
| – | – | -87,613 | Closed | -$4.29M | |||
| – | – | -110,007 | Closed | -$3.5M | |||
| – | – | -10,985 | Closed | -$929K | |||
| – | – | -76,267 | Closed | -$1.27M | |||
| – | – | -91,859 | Closed | -$3.3M | |||
| – | – | -142,600 | Closed | -$707K | |||
| – | – | -53,806 | Closed | -$814K | |||
| – | – | -109,757 | Closed | -$7.55M | |||
| – | – | -73,172 | Closed | -$826K | |||
| – | – | -89,641 | Closed | -$1.31M | |||
| – | – | -36,005 | Closed | -$2.1M | |||
| – | – | -44,227 | Closed | -$951K | |||
| – | – | -12,009 | Closed | -$798K | |||
| – | – | -190,556 | Closed | -$1.94M | |||
| – | – | -55,478 | Closed | -$521K | |||
| – | – | -60,172 | Closed | -$3.93M | |||
| – | – | -143,717 | Closed | -$4.83M | |||
| – | – | -27,087 | Closed | -$2.11M | |||
| – | – | -137,039 | Closed | -$9.34M | |||
| – | – | -481,081 | Closed | -$3.69M | |||
| – | – | -114,297 | Closed | -$4.18M | |||
| – | – | -26,478 | Closed | -$1.96M | |||
| – | – | -11,669 | Closed | -$577K | |||
| – | – | -37,531 | Closed | -$1.92M |
