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
$20.6M0.32% 44,285
-2,581
-6%
-$1.2M
$20.3M0.31% 273,037
-81,027
-23%
-$6.03M
$20.3M0.31% 32,956
+8,645
+36%
+$5.32M
$20.2M0.31% 282,837
+34,945
+14%
+$2.5M
$20.2M0.31% 456,558
+9,094
+2%
+$402K
$20.1M0.31%
+135,339
 New
+$20.1M
$19.6M0.3% 240,648
-662
-0.3%
-$54K
$19.5M0.3% 151,114
-47,888
-24%
-$6.19M
$19.4M0.3% 38,230
-1,866
-5%
-$948K
$19.4M0.3% 1,732,227
+76,572
+5%
+$857K
$18.6M0.28% 118,334
-823
-0.7%
-$129K
$18.5M0.28% 145,396
+13,253
+10%
+$1.69M
$18.5M0.28% 380,974
-14,989
-4%
-$726K
$18.2M0.28% 82,004
+16,428
+25%
+$3.65M
$18.1M0.28% 275,671
+25,227
+10%
+$1.66M
$17.8M0.27% 362,653
-33,480
-8%
-$1.64M
$17.5M0.27% 324,811
+7,998
+3%
+$432K
$17.5M0.27% 528,821
-40,799
-7%
-$1.35M
$17.3M0.27% 273,589
+31,784
+13%
+$2.02M
$17.3M0.26% 154,578
-6,941
-4%
-$776K
$17.2M0.26% 169,733
+3,839
+2%
+$389K
$17.1M0.26% 67,310
+28,642
+74%
+$7.26M
$16.9M0.26% 586,386
-155,747
-21%
-$4.5M
$16.8M0.26% 641,994
-29,892
-4%
-$781K
$16.7M0.26% 208,400
-21,934
-10%
-$1.75M
1 3456726