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 -23,212 | Closed | – | |||
| $0 | 0% | 0 -23,049 | Closed | – | |||
| $0 | 0% | 0 -284,103 | Closed | – | |||
| $0 | 0% | 0 -101,229 | Closed | – | |||
| $0 | 0% | 0 -73,011 | Closed | – | |||
| $0 | 0% | 0 -84,183 | Closed | – | |||
| $0 | 0% | 0 -12,050 | Closed | – | |||
| $0 | 0% | 0 -37,572 | Closed | – | |||
| $0 | 0% | 0 -46,090 | Closed | – | |||
| $0 | 0% | 0 -111,121 | Closed | – | |||
| $0 | 0% | 0 -74,223 | Closed | – | |||
| $0 | 0% | 0 -410,639 | Closed | – | |||
| $0 | 0% | 0 -25,626 | Closed | – | |||
| $0 | 0% | 0 -36,600 | Closed | – | |||
| $0 | 0% | 0 -277,431 | Closed | – | |||
| $0 | 0% | 0 -340,955 | Closed | – | |||
| $0 | 0% | 0 -55,814 | Closed | – | |||
| $0 | 0% | 0 -286,278 | Closed | – | |||
| $0 | 0% | 0 -123,956 | Closed | – | |||
| $0 | 0% | 0 -28,096 | Closed | – | |||
| $0 | 0% | 0 -1,523,066 | Closed | – | |||
| $0 | 0% | 0 -331,916 | Closed | – |
