SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$86.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

1
LHX icon
L3Harris
LHX
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.1M
3
CABO icon
Cable One
CABO
+$20.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
5
RRX icon
Regal Rexnord
RRX
+$10.2M

Top Sells

1
IPHS
Innophos Holdings, Inc.
IPHS
+$39.3M
2
MCHP icon
Microchip Technology
MCHP
+$18.9M
3
NGVT icon
Ingevity
NGVT
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M

Sector Composition

1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.41%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.34M 0.03%
41,916
-1,800
-4% -$57.4K
SLAB icon
402
Silicon Laboratories
SLAB
$4.37B
$1.33M 0.03%
15,556
+724
+5% +$61.9K
TU icon
403
Telus
TU
$24.2B
$1.33M 0.03%
84,148
– –
SMP icon
404
Standard Motor Products
SMP
$862M
$1.32M 0.03%
31,754
+7,635
+32% +$317K
ZS icon
405
Zscaler
ZS
$43.5B
$1.31M 0.03%
+21,616
New +$1.31M
SLYV icon
406
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.31M 0.03%
32,130
-31,580
-50% -$1.29M
SWKS icon
407
Skyworks Solutions
SWKS
$10.8B
$1.31M 0.03%
14,639
+6,752
+86% +$604K
TT icon
408
Trane Technologies
TT
$92.7B
$1.3M 0.03%
15,669
-101
-0.6% -$8.36K
DUK icon
409
Duke Energy
DUK
$94B
$1.29M 0.03%
15,948
-302
-2% -$24.4K
SCHW icon
410
Charles Schwab
SCHW
$167B
$1.29M 0.03%
38,301
-1,013
-3% -$34.1K
LH icon
411
Labcorp
LH
$22.8B
$1.28M 0.03%
11,730
-2,473
-17% -$269K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.03%
13,327
-1,475
-10% -$140K
WAL icon
413
Western Alliance Bancorporation
WAL
$9.81B
$1.26M 0.03%
41,052
+4,368
+12% +$134K
COR icon
414
Cencora
COR
$57.5B
$1.22M 0.02%
13,811
-3,837
-22% -$339K
IIPR icon
415
Innovative Industrial Properties
IIPR
$1.58B
$1.22M 0.02%
16,055
-1,429
-8% -$108K
MORN icon
416
Morningstar
MORN
$10.6B
$1.21M 0.02%
10,352
+1,204
+13% +$140K
GILD icon
417
Gilead Sciences
GILD
$143B
$1.2M 0.02%
15,983
-2,196
-12% -$164K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$36.5B
$1.18M 0.02%
117,780
-2,970
-2% -$29.9K
DGX icon
419
Quest Diagnostics
DGX
$20.2B
$1.18M 0.02%
14,676
-3,280
-18% -$263K
DLB icon
420
Dolby
DLB
$6.82B
$1.18M 0.02%
21,736
-7,395
-25% -$401K
RBA icon
421
RB Global
RBA
$21.6B
$1.18M 0.02%
34,430
-3,509
-9% -$120K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.02%
31,756
+700
+2% +$25.6K
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.02%
14,623
-6,699
-31% -$530K
SNA icon
424
Snap-on
SNA
$16.8B
$1.15M 0.02%
10,564
+787
+8% +$86K
CORE
425
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M 0.02%
+40,373
New +$1.15M
15 16
17
18 19