SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
Cap. Flow
-$17.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
401
iShares Core S&P 500 ETF
IVV
$666B
$587K 0.01%
2,832
+559
+25% +$116K
CAH icon
402
Cardinal Health
CAH
$35.9B
$585K 0.01%
6,995
-274
-4% -$22.9K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$173B
$582K 0.01%
+14,672
New +$582K
STT icon
404
State Street
STT
$31.7B
$581K 0.01%
7,550
BF.B icon
405
Brown-Forman Class B
BF.B
$13B
$580K 0.01%
18,106
-78
-0.4% -$2.5K
AIVL icon
406
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$574K 0.01%
7,799
EEP
407
DELISTED
Enbridge Energy Partners
EEP
$574K 0.01%
17,225
MA icon
408
Mastercard
MA
$530B
$572K 0.01%
6,115
IWV icon
409
iShares Russell 3000 ETF
IWV
$16.7B
$570K 0.01%
4,600
-50
-1% -$6.2K
LECO icon
410
Lincoln Electric
LECO
$13.4B
$565K 0.01%
9,280
VTI icon
411
Vanguard Total Stock Market ETF
VTI
$530B
$564K 0.01%
5,268
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$560K 0.01%
12,907
+1,745
+16% +$75.7K
SO icon
413
Southern Company
SO
$99.9B
$555K 0.01%
13,257
-730
-5% -$30.6K
CME icon
414
CME Group
CME
$94.6B
$553K 0.01%
5,945
-550
-8% -$51.2K
CSTM icon
415
Constellium
CSTM
$2B
$547K 0.01%
46,209
-9,610
-17% -$114K
KSS icon
416
Kohl's
KSS
$1.86B
$547K 0.01%
8,729
REGN icon
417
Regeneron Pharmaceuticals
REGN
$59.2B
$542K 0.01%
1,062
GD icon
418
General Dynamics
GD
$86.8B
$541K 0.01%
3,821
NFX
419
DELISTED
Newfield Exploration
NFX
$535K 0.01%
14,802
+1,197
+9% +$43.3K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$533K 0.01%
8,240
-100
-1% -$6.47K
CSWC icon
421
Capital Southwest
CSWC
$1.28B
$532K 0.01%
29,049
DUK icon
422
Duke Energy
DUK
$93.4B
$531K 0.01%
7,522
+55
+0.7% +$3.88K
KDP icon
423
Keurig Dr Pepper
KDP
$37.5B
$500K 0.01%
6,860
ON icon
424
ON Semiconductor
ON
$20B
$494K 0.01%
42,250
-1,500
-3% -$17.5K
TXRH icon
425
Texas Roadhouse
TXRH
$11.1B
$489K 0.01%
13,070
-238,140
-95% -$8.91M