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
$11.8M0.18%649,637
-23,965
-4%
-$436K
$11.8M0.18%7,426,854
-19,421
-0.3%
-$30.9K
$11.7M0.18%20,253
-5,643
-22%
-$3.27M
$11.7M0.18%335,976
+4,002
+1%
+$140K
$11.6M0.18%70,127
-12,954
-16%
-$2.15M
$11.6M0.18%512,888
-26,824
-5%
-$606K
$11.5M0.18%42,840
+868
+2%
+$233K
$11.5M0.18%492,911
+29,752
+6%
+$693K
$11.5M0.18%537,957
-39,907
-7%
-$851K
$11.5M0.18%38,216
+1,384
+4%
+$415K
$11.4M0.18%33,924
-365
-1%
-$123K
$11.4M0.17%368,352
-10,421
-3%
-$322K
$11.3M0.17%142,835
-15,573
-10%
-$1.24M
$11.3M0.17%175,275
-12,326
-7%
-$797K
$11.3M0.17%102,889
-14,420
-12%
-$1.59M
$11.3M0.17%22,722
-4,514
-17%
-$2.25M
$11.3M0.17%57,212
+2,091
+4%
+$412K
$11.3M0.17%99,955
+4,312
+5%
+$486K
$11.1M0.17%320,137
+32,037
+11%
+$1.11M
$11.1M0.17%56,647
-8,115
-13%
-$1.58M
$11M0.17%122,350
-3,451
-3%
-$311K
$11M0.17%67,986
-1,921
-3%
-$310K
$11M0.17%178,019
-250,356
-58%
-$15.4M
$10.9M0.17%101,798
-2,201
-2%
-$236K
$10.9M0.17%358,935 New
+$10.9M
1 67891026