SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$16.7B
| $3.33M | 0.04% |
15,093
+11,635
| +336% | +$2.57M |
|
377
Weyerhaeuser
WY
$18.7B
| $3.32M | 0.04% |
107,188
-1,626
| -1% | -$50.4K |
|
378
Vicor
VICR
$2.27B
| $3.19M | 0.04% |
59,427
+6,277
| +12% | +$337K |
|
379
Ingevity
NGVT
$2.21B
| $3.19M | 0.04% |
45,283
+7,086
| +19% | +$499K |
|
380
Murphy Oil
MUR
$3.61B
| $3.18M | 0.04% |
+73,899
| New | +$3.18M |
|
381
Phillips 66
PSX
$52.6B
| $3.16M | 0.04% |
30,395
-587
| -2% | -$61.1K |
|
382
iShares Core S&P 500 ETF
IVV
$666B
| $3.14M | 0.04% |
8,175
-131
| -2% | -$50.3K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.11M | 0.03% |
14,477
-291
| -2% | -$62.4K |
|
384
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.05M | 0.03% |
36,781
-243
| -0.7% | -$20.2K |
|
385
Hologic
HOLX
$14.8B
| $3.05M | 0.03% |
40,732
-543
| -1% | -$40.6K |
|
386
Church & Dwight Co
CHD
$23B
| $3M | 0.03% |
37,235
| – | – |
|
387
Tradeweb Markets
TW
$25.5B
| $2.99M | 0.03% |
46,121
-2,750
| -6% | -$179K |
|
388
OneSpan
OSPN
$598M
| $2.96M | 0.03% |
264,434
-2,205
| -0.8% | -$24.7K |
|
389
Intel
INTC
$107B
| $2.95M | 0.03% |
111,582
-4,026
| -3% | -$106K |
|
390
Zions Bancorporation
ZION
$8.42B
| $2.92M | 0.03% |
59,383
-1,000
| -2% | -$49.2K |
|
391
Vanguard Extended Market ETF
VXF
$24.2B
| $2.91M | 0.03% |
21,887
+8
| +0% | +$1.06K |
|
392
Vanguard S&P 500 ETF
VOO
$730B
| $2.9M | 0.03% |
8,258
-2,655
| -24% | -$933K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $2.9M | 0.03% |
64,322
-604,175
| -90% | -$27.2M |
|
394
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.76M | 0.03% |
22,174
-1,750
| -7% | -$218K |
|
395
Cigna
CI
$80.3B
| $2.71M | 0.03% |
8,166
+57
| +0.7% | +$18.9K |
|
396
BJ's Restaurants
BJRI
$742M
| $2.7M | 0.03% |
102,234
-1,683
| -2% | -$44.4K |
|
397
Biogen
BIIB
$20.7B
| $2.63M | 0.03% |
9,515
-65
| -0.7% | -$18K |
|
398
Canadian Pacific Kansas City
CP
$69.9B
| $2.62M | 0.03% |
35,188
-1,186
| -3% | -$88.4K |
|
399
Avantor
AVTR
$8.95B
| $2.59M | 0.03% |
122,930
-45,977
| -27% | -$969K |
|
400
AutoZone
AZO
$71B
| $2.58M | 0.03% |
1,046
| – | – |
|