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
Cap. Flow
-$234M
Cap. Flow %
-3.58%
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

1Technology18.14%
2Industrials17.3%
3Financials15.64%
4Healthcare14.96%
5Consumer Discretionary11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32M0.49% 242,583
-32,667
-12%
-$4.3M
$31.9M0.49% 776,169
+199,840
+35%
+$8.21M
$31.8M0.49%
+499,078
 New
+$31.8M
$30.9M0.47% 787,559
+56,205
+8%
+$2.2M
$30.7M0.47% 177,568
-23,038
-11%
-$3.98M
$30.4M0.47% 249,881
-18,476
-7%
-$2.25M
$30.4M0.47% 1,070,650
-95,549
-8%
-$2.71M
$30.3M0.46% 516,763
-8,246
-2%
-$483K
$29.7M0.46% 174,205
-8,818
-5%
-$1.5M
$29.7M0.46% 213,004
+121,998
+134%
+$17M
$29.3M0.45% 148,891
-12,604
-8%
-$2.48M
$29.1M0.45% 79,309
-5,910
-7%
-$2.17M
$28.8M0.44% 20,095
-1,700
-8%
-$2.44M
$28.6M0.44% 1,173,014
-63,271
-5%
-$1.54M
$28.4M0.44% 551,174
-24,949
-4%
-$1.29M
$27.6M0.42% 891,580
+111,136
+14%
+$3.44M
$27.6M0.42% 170,494
+23,048
+16%
+$3.73M
$27.1M0.42% 185,137
-37,941
-17%
-$5.56M
$26.8M0.41% 423,497
-86,150
-17%
-$5.45M
$26.5M0.41% 1,340,312
-201,843
-13%
-$3.99M
$26.5M0.41% 131,252
-36,135
-22%
-$7.29M
$26.4M0.4% 172,086
-5,017
-3%
-$769K
$26.3M0.4% 81,684
+2,032
+3%
+$654K
$26.2M0.4% 490,825
+21,970
+5%
+$1.17M
$26.2M0.4% 145,337
-3,972
-3%
-$716K
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