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
$16.4M0.25% 651,461
-34,406
-5%
-$864K
$16.2M0.25% 135,286
+46,552
+52%
+$5.59M
$16.2M0.25% 210,522
+23,446
+13%
+$1.8M
$16.2M0.25% 192,638
-4,700
-2%
-$394K
$15.6M0.24% 279,051
+4,847
+2%
+$271K
$15.6M0.24%
+309,520
 New
+$15.6M
$15.6M0.24% 163,300
+8,852
+6%
+$844K
$15.5M0.24% 541,447
+71,190
+15%
+$2.03M
$15.4M0.24% 174,917
-4,761
-3%
-$418K
$15.3M0.23% 1,082,713
+226,111
+26%
+$3.19M
$14.8M0.23% 285,762
+124,721
+77%
+$6.46M
$14.7M0.23% 118,490
-6,860
-5%
-$853K
$14.7M0.23% 140,719
+33,916
+32%
+$3.55M
$14.6M0.22% 549,429
-24,325
-4%
-$648K
$14.5M0.22% 77,544
-43,455
-36%
-$8.14M
$14.4M0.22% 345,605
+15,123
+5%
+$632K
$14.2M0.22% 38,817
-250
-0.6%
-$91.7K
$14.2M0.22% 234,546
-29,144
-11%
-$1.77M
$13.9M0.21% 468,655
+34,781
+8%
+$1.03M
$13.9M0.21% 225,935
+12,110
+6%
+$745K
$13.8M0.21% 277,526
-67,416
-20%
-$3.36M
$13.7M0.21% 513,822
-11,204
-2%
-$300K
$13.7M0.21% 130,748
-8,643
-6%
-$905K
$13.6M0.21% 112,855
-8,574
-7%
-$1.04M
$13.4M0.2% 275,898
+172,860
+168%
+$8.37M
1 4567826