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 -13,800 | Closed | – | |||
| $0 | 0% | 0 -87,613 | Closed | – | |||
| $0 | 0% | 0 -110,007 | Closed | – | |||
| $0 | 0% | 0 -10,985 | Closed | – | |||
| $0 | 0% | 0 -76,267 | Closed | – | |||
| $0 | 0% | 0 -91,859 | Closed | – | |||
| $0 | 0% | 0 -142,600 | Closed | – | |||
| $0 | 0% | 0 -53,806 | Closed | – | |||
| $0 | 0% | 0 -109,757 | Closed | – | |||
| $0 | 0% | 0 -73,172 | Closed | – | |||
| $0 | 0% | 0 -89,641 | Closed | – | |||
| $0 | 0% | 0 -36,005 | Closed | – | |||
| $0 | 0% | 0 -44,227 | Closed | – | |||
| $0 | 0% | 0 -12,009 | Closed | – | |||
| $0 | 0% | 0 -190,556 | Closed | – | |||
| $0 | 0% | 0 -55,478 | Closed | – | |||
| $0 | 0% | 0 -60,172 | Closed | – | |||
| $0 | 0% | 0 -143,717 | Closed | – | |||
| $0 | 0% | 0 -27,087 | Closed | – | |||
| $0 | 0% | 0 -137,039 | Closed | – | |||
| $0 | 0% | 0 -481,081 | Closed | – | |||
| $0 | 0% | 0 -114,297 | Closed | – | |||
| $0 | 0% | 0 -26,478 | Closed | – | |||
| $0 | 0% | 0 -11,669 | Closed | – | |||
| $0 | 0% | 0 -37,531 | Closed | – |
