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
$13.3M0.2% 420,918
-11,827
-3%
-$375K
$13.3M0.2% 786,153
+56,028
+8%
+$949K
$13.2M0.2% 265,043
+58,240
+28%
+$2.9M
$13.1M0.2% 38,394
+1,036
+3%
+$353K
$13M0.2% 170,859
+31,814
+23%
+$2.43M
$13M0.2% 218,567
-29,714
-12%
-$1.77M
$13M0.2% 1,384,439
-30,717
-2%
-$288K
$12.9M0.2% 42,369
+16,872
+66%
+$5.14M
$12.9M0.2% 86,795
-2,452
-3%
-$365K
$12.9M0.2% 177,826
+42,425
+31%
+$3.08M
$12.8M0.2% 1,414,496
+12,106
+0.9%
+$109K
$12.8M0.2% 124,663
+8,817
+8%
+$903K
$12.7M0.19% 34,375
+262
+0.8%
+$96.6K
$12.7M0.19% 99,107
-4,434
-4%
-$567K
$12.6M0.19% 166,457
+17,936
+12%
+$1.36M
$12.5M0.19% 243,514
-44,799
-16%
-$2.3M
$12.5M0.19% 81,988
-2,313
-3%
-$353K
$12.5M0.19% 1,413,816
+228,715
+19%
+$2.02M
$12.3M0.19% 317,974
-42,065
-12%
-$1.63M
$12.3M0.19% 125,887
+42,296
+51%
+$4.12M
$12.3M0.19% 170,463
+23,767
+16%
+$1.71M
$12.2M0.19% 92,200
-34,854
-27%
-$4.62M
$12.1M0.18% 228,512
-6,451
-3%
-$341K
$12M0.18% 135,909
-3,834
-3%
-$339K
$12M0.18% 169,386
-98,652
-37%
-$6.96M
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