SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wells Fargo
WFC
$253B
| $2.01M | 0.02% |
53,710
-205
| -0.4% | -$7.66K |
|
427
Universal Electronics
UEIC
$64M
| $1.97M | 0.02% |
194,736
+33,133
| +21% | +$336K |
|
428
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.02% |
23,024
-93
| -0.4% | -$7.69K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $1.9M | 0.02% |
15,202
+132
| +0.9% | +$16.5K |
|
430
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.02% |
9,314
-1,859
| -17% | -$375K |
|
431
Automatic Data Processing
ADP
$120B
| $1.84M | 0.02% |
8,244
| – | – |
|
432
Ulta Beauty
ULTA
$23.1B
| $1.83M | 0.02% |
3,354
-68
| -2% | -$37.1K |
|
433
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.83M | 0.02% |
89,270
-500
| -0.6% | -$10.2K |
|
434
Qualcomm
QCOM
$172B
| $1.82M | 0.02% |
14,290
+326
| +2% | +$41.6K |
|
435
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.82M | 0.02% |
+51,488
| New | +$1.82M |
|
436
Yum! Brands
YUM
$40.1B
| $1.78M | 0.02% |
13,449
-69
| -0.5% | -$9.11K |
|
437
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.77M | 0.02% |
84,608
-1,066
| -1% | -$22.3K |
|
438
iShares Russell 3000 ETF
IWV
$16.7B
| $1.77M | 0.02% |
7,498
-7,595
| -50% | -$1.79M |
|
439
Salesforce
CRM
$239B
| $1.75M | 0.02% |
8,779
-446
| -5% | -$89.1K |
|
440
Zions Bancorporation
ZION
$8.34B
| $1.73M | 0.02% |
57,708
-1,675
| -3% | -$50.1K |
|
441
Travelers Companies
TRV
$62B
| $1.71M | 0.02% |
9,950
+50
| +0.5% | +$8.57K |
|
442
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
14,833
-515
| -3% | -$58.1K |
|
443
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.02% |
3,617
| – | – |
|
444
FNB Corp
FNB
$5.92B
| $1.64M | 0.02% |
141,381
-6,650
| -4% | -$77.1K |
|
445
AT&T
T
$212B
| $1.61M | 0.02% |
83,579
+4,387
| +6% | +$84.4K |
|
446
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.02% |
12,972
-2,909
| -18% | -$360K |
|
447
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.02% |
31,790
-305
| -1% | -$15.3K |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.57M | 0.02% |
29,338
+400
| +1% | +$21.4K |
|
449
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.02% |
5,138
| – | – |
|
450
KLA
KLAC
$119B
| $1.5M | 0.02% |
3,760
-270
| -7% | -$108K |
|