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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $1.85M | 0.02% |
15,070
| – | – |
|
427
NVIDIA
NVDA
$4.07T
| $1.85M | 0.02% |
126,430
-55,440
| -30% | -$810K |
|
428
CVS Health
CVS
$93.6B
| $1.79M | 0.02% |
19,243
+40
| +0.2% | +$3.73K |
|
429
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.77M | 0.02% |
89,770
-188
| -0.2% | -$3.71K |
|
430
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.74M | 0.02% |
85,674
-2
| -0% | -$41 |
|
431
Yum! Brands
YUM
$40.1B
| $1.73M | 0.02% |
13,518
-36
| -0.3% | -$4.61K |
|
432
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.02% |
23,117
-300
| -1% | -$22.4K |
|
433
Duke Energy
DUK
$93.8B
| $1.72M | 0.02% |
16,690
+45
| +0.3% | +$4.63K |
|
434
Eaton
ETN
$136B
| $1.72M | 0.02% |
10,946
-24
| -0.2% | -$3.77K |
|
435
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
15,348
-125
| -0.8% | -$13.6K |
|
436
Baxter International
BAX
$12.5B
| $1.67M | 0.02% |
32,761
-30,689
| -48% | -$1.56M |
|
437
Fate Therapeutics
FATE
$116M
| $1.66M | 0.02% |
164,235
+11,184
| +7% | +$113K |
|
|
NGMS
438
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.62M | 0.02% |
132,608
-61,420
| -32% | -$748K |
|
439
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.02% |
3,422
-26,261
| -88% | -$12.3M |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.02% |
32,095
-80
| -0.2% | -$3.87K |
|
441
Qualcomm
QCOM
$172B
| $1.54M | 0.02% |
13,964
-940
| -6% | -$103K |
|
442
KLA
KLAC
$119B
| $1.52M | 0.02% |
4,030
-2,983
| -43% | -$1.12M |
|
443
Hasbro
HAS
$11.2B
| $1.48M | 0.02% |
24,325
-1,289
| -5% | -$78.6K |
|
444
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.47M | 0.02% |
19,748
| – | – |
|
445
AT&T
T
$212B
| $1.46M | 0.02% |
79,192
-5,570
| -7% | -$102K |
|
446
Linde
LIN
$220B
| $1.45M | 0.02% |
4,448
-218
| -5% | -$71.1K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.02% |
28,938
-1,361
| -4% | -$68.2K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.43M | 0.02% |
37,818
-13,457
| -26% | -$510K |
|
449
Starwood Property Trust
STWD
$7.56B
| $1.42M | 0.02% |
77,500
| – | – |
|
450
CSX Corp
CSX
$60.6B
| $1.41M | 0.02% |
45,563
-1,564
| -3% | -$48.4K |
|