SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.53B
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
+$84.2M
Cap. Flow %
1.29%
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

1Technology18.14%
2Industrials17.3%
3Financials15.64%
4Healthcare14.96%
5Consumer Discretionary11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.6M0.39%52,822
-3,413
-6%
-$1.65M
$25.4M0.39%1,367,758
+324,548
+31%
+$6.03M
$25.1M0.39%470,238
-20,339
-4%
-$1.09M
$24.9M0.38%367,216
-23,893
-6%
-$1.62M
$24.9M0.38%224,224
+13,742
+7%
+$1.53M
$24.5M0.38%430,414
-32,246
-7%
-$1.83M
$24.4M0.37%13,257
-1,482
-10%
-$2.73M
$24.4M0.37%55,772
+23,690
+74%
+$10.4M
$24.3M0.37%1,233,691
+64,798
+6%
+$1.28M
$23.8M0.36%143,617
-7,513
-5%
-$1.24M
$23.7M0.36%90,332
+18,567
+26%
+$4.88M
$23.6M0.36%54,403
+1,073
+2%
+$466K
$23.6M0.36%141,584
+3,224
+2%
+$537K
$23.3M0.36%826,797
-25,410
-3%
-$715K
$23M0.35%784,719
+180,567
+30%
+$5.28M
$22.9M0.35%498,254
-10,813
-2%
-$497K
$22.7M0.35%89,423
-8,269
-8%
-$2.1M
$22.3M0.34%2,350,746
+236,924
+11%
+$2.25M
$22.2M0.34%91,761
+30,721
+50%
+$7.44M
$22M0.34%591,492
+2,351
+0.4%
+$87.4K
$21.9M0.34%343,171
-9,932
-3%
-$634K
$21.8M0.33%448,599
-58,953
-12%
-$2.86M
$21.3M0.33%38,903
-1,572
-4%
-$862K
$21.1M0.32%56,775
-3,047
-5%
-$1.13M
$20.7M0.32%763,310
+547,794
+254%
+$14.9M
1 2345626