SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
301
iShares Europe ETF
IEV
$2.29B
$1.07M 0.03%
+27,555
New +$1.07M
JCI icon
302
Johnson Controls International
JCI
$69.3B
$1.04M 0.03%
+29,040
New +$1.04M
DVN icon
303
Devon Energy
DVN
$23.1B
$1.03M 0.03%
+19,793
New +$1.03M
ULTA icon
304
Ulta Beauty
ULTA
$23.9B
$1.03M 0.03%
+10,237
New +$1.03M
TPR icon
305
Tapestry
TPR
$21.4B
$1.01M 0.03%
+17,710
New +$1.01M
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.03%
+23,459
New +$1.01M
CL icon
307
Colgate-Palmolive
CL
$68.2B
$1.01M 0.03%
+17,557
New +$1.01M
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$522B
$970K 0.03%
+11,735
New +$970K
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
$964K 0.03%
+25,439
New +$964K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$944K 0.02%
+8,550
New +$944K
BOH icon
311
Bank of Hawaii
BOH
$2.66B
$925K 0.02%
+18,388
New +$925K
ABB
312
DELISTED
ABB Ltd.
ABB
$922K 0.02%
+42,569
New +$922K
FURX
313
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$895K 0.02%
+26,269
New +$895K
UNP icon
314
Union Pacific
UNP
$132B
$883K 0.02%
+5,724
New +$883K
QQQ icon
315
Invesco QQQ Trust
QQQ
$361B
$849K 0.02%
+11,913
New +$849K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.02%
+13,240
New +$845K
CLB icon
317
Core Laboratories
CLB
$551M
$834K 0.02%
+5,500
New +$834K
DBC icon
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$834K 0.02%
+33,186
New +$834K
CBOE icon
319
Cboe Global Markets
CBOE
$24.3B
$830K 0.02%
+17,800
New +$830K
SLV icon
320
iShares Silver Trust
SLV
$20.1B
$828K 0.02%
+43,650
New +$828K
CVS icon
321
CVS Health
CVS
$94B
$825K 0.02%
+14,433
New +$825K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$825K 0.02%
+10,407
New +$825K
SBUX icon
323
Starbucks
SBUX
$102B
$821K 0.02%
+12,533
New +$821K
TTE icon
324
TotalEnergies
TTE
$137B
$806K 0.02%
+16,549
New +$806K
CNI icon
325
Canadian National Railway
CNI
$60.3B
$802K 0.02%
+8,240
New +$802K