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
$10.9M0.17% 208,281
+90,052
+76%
+$4.7M
$10.9M0.17% 42,707
-62,863
-60%
-$16M
$10.8M0.17% 29,258
-5,699
-16%
-$2.11M
$10.8M0.17% 244,566
+51,107
+26%
+$2.26M
$10.7M0.16% 87,299
-29,450
-25%
-$3.6M
$10.6M0.16% 734,786
-47,093
-6%
-$682K
$10.6M0.16% 199,773
+69,299
+53%
+$3.67M
$10.4M0.16% 88,230
-29,835
-25%
-$3.51M
$10.4M0.16%
+16,874
 New
+$10.4M
$10.3M0.16% 711,349
+236,766
+50%
+$3.43M
$10.2M0.16% 62,252
-8,034
-11%
-$1.32M
$10.2M0.16% 154,728
-4,372
-3%
-$289K
$10.1M0.16% 44,688
-7,139
-14%
-$1.62M
$10.1M0.15% 77,013
-10,529
-12%
-$1.38M
$10M0.15% 101,679
-2,870
-3%
-$282K
$9.98M0.15% 1,330,314
-91,882
-6%
-$689K
$9.97M0.15% 82,064
-2,347
-3%
-$285K
$9.85M0.15% 281,870
-9,439
-3%
-$330K
$9.84M0.15% 168,882
+26,843
+19%
+$1.56M
$9.78M0.15% 194,794
+7,163
+4%
+$360K
$9.48M0.15% 55,299
-1,561
-3%
-$268K
$9.38M0.14% 1,207,580
+705,215
+140%
+$5.48M
$9.33M0.14% 1,705,357
+201,968
+13%
+$1.1M
$9.33M0.14% 18,146
-9,482
-34%
-$4.87M
$9.3M0.14% 52,231
-8,041
-13%
-$1.43M
1 789101126