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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,212 | Closed | -$1.12M | |||
| – | – | -23,049 | Closed | -$2.12M | |||
| – | – | -284,103 | Closed | -$1.01M | |||
| – | – | -101,229 | Closed | -$8.08M | |||
| – | – | -73,011 | Closed | -$6.83M | |||
| – | – | -84,183 | Closed | -$1.29M | |||
| – | – | -12,050 | Closed | -$599K | |||
| – | – | -37,572 | Closed | -$8.3M | |||
| – | – | -46,090 | Closed | -$493K | |||
| – | – | -111,121 | Closed | -$6.93M | |||
| – | – | -74,223 | Closed | -$2.95M | |||
| – | – | -410,639 | Closed | -$2.26M | |||
| – | – | -25,626 | Closed | -$2.27M | |||
| – | – | -36,600 | Closed | -$272K | |||
| – | – | -277,431 | Closed | -$4.23M | |||
| – | – | -340,955 | Closed | -$3.5M | |||
| – | – | -55,814 | Closed | -$779K | |||
| – | – | -286,278 | Closed | -$4M | |||
| – | – | -123,956 | Closed | -$223K | |||
| – | – | -28,096 | Closed | -$7.01M | |||
| – | – | -1,523,066 | Closed | -$77.1M | |||
| – | – | -331,916 | Closed | -$4.73M |
