SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $2.39M | 0.03% |
32,097
-2,071
| -6% | -$154K |
|
402
Dell
DELL
$84.4B
| $2.35M | 0.03% |
34,094
-19
| -0.1% | -$1.31K |
|
403
Eaton
ETN
$136B
| $2.34M | 0.03% |
10,981
-2
| -0% | -$427 |
|
404
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.3M | 0.03% |
68,475
+1,124
| +2% | +$37.8K |
|
405
Wells Fargo
WFC
$253B
| $2.14M | 0.02% |
52,400
-714
| -1% | -$29.2K |
|
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.11M | 0.02% |
53,072
-1,406
| -3% | -$55.9K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.02% |
87,048
-9,922
| -10% | -$221K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.02% |
21,786
-30,118
| -58% | -$2.61M |
|
|
CSW
409
CSW Industrials, Inc.
CSW
$4.46B
| $1.86M | 0.02% |
10,624
-40
| -0.4% | -$7.01K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.02% |
46,643
-1,851
| -4% | -$72.6K |
|
411
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8M | 0.02% |
87,100
-4,246
| -5% | -$87.9K |
|
412
Sony
SONY
$165B
| $1.79M | 0.02% |
+108,885
| New | +$1.79M |
|
413
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.79M | 0.02% |
89,270
| – | – |
|
|
SILK
414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.78M | 0.02% |
118,929
-869
| -0.7% | -$13K |
|
415
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.02% |
25,561
-1,996
| -7% | -$138K |
|
416
Waste Management
WM
$88.6B
| $1.76M | 0.02% |
11,522
+55
| +0.5% | +$8.38K |
|
417
American Water Works
AWK
$28B
| $1.69M | 0.02% |
13,666
-166
| -1% | -$20.6K |
|
418
Crown Castle
CCI
$41.9B
| $1.67M | 0.02% |
18,198
-539
| -3% | -$49.6K |
|
419
Yum! Brands
YUM
$40.1B
| $1.64M | 0.02% |
+13,112
| New | +$1.64M |
|
420
GE Aerospace
GE
$296B
| $1.63M | 0.02% |
18,452
-352
| -2% | -$31.1K |
|
421
Starwood Property Trust
STWD
$7.56B
| $1.6M | 0.02% |
82,700
| – | – |
|
422
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.02% |
30,538
+199
| +0.7% | +$10.3K |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.51M | 0.02% |
25,062
+2,385
| +11% | +$144K |
|
424
Vipshop
VIPS
$8.45B
| $1.49M | 0.02% |
93,200
| – | – |
|
425
FNB Corp
FNB
$5.92B
| $1.47M | 0.02% |
135,981
-100
| -0.1% | -$1.08K |
|