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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $1.45M | 0.02% |
13,849
-73
| -0.5% | -$7.66K |
|
427
Universal Electronics
UEIC
$64M
| $1.44M | 0.02% |
159,004
-46,244
| -23% | -$419K |
|
428
Qualcomm
QCOM
$172B
| $1.42M | 0.02% |
12,770
-55
| -0.4% | -$6.11K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.02% |
15,377
-540
| -3% | -$49.3K |
|
430
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.4M | 0.02% |
19,387
| – | – |
|
431
Duke Energy
DUK
$93.8B
| $1.36M | 0.02% |
15,421
+92
| +0.6% | +$8.12K |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.02% |
26,962
+717
| +3% | +$35.7K |
|
433
CVS Health
CVS
$93.6B
| $1.33M | 0.02% |
18,985
-491
| -3% | -$34.3K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.02% |
34,083
-1,743
| -5% | -$66.1K |
|
435
Yeti Holdings
YETI
$2.95B
| $1.25M | 0.01% |
25,940
+5,160
| +25% | +$249K |
|
436
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.01% |
10,796
-336
| -3% | -$38.6K |
|
437
InMode
INMD
$947M
| $1.18M | 0.01% |
38,600
+12,100
| +46% | +$369K |
|
438
Bunge Global
BG
$16.9B
| $1.17M | 0.01% |
10,793
+1,245
| +13% | +$135K |
|
439
Southern Company
SO
$101B
| $1.14M | 0.01% |
17,613
-401
| -2% | -$26K |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.01% |
11,178
-108
| -1% | -$10.9K |
|
441
Petrobras Class A
PBR.A
$72.8B
| $1.13M | 0.01% |
82,200
| – | – |
|
442
Carrier Global
CARR
$55.8B
| $1.06M | 0.01% |
19,264
-58
| -0.3% | -$3.2K |
|
443
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.01% |
62,427
-7,746
| -11% | -$131K |
|
444
Graco
GGG
$14.2B
| $1.05M | 0.01% |
14,361
-46
| -0.3% | -$3.35K |
|
445
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.01% |
16,737
-400
| -2% | -$24.9K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$86B
| $986K | 0.01% |
10,457
+626
| +6% | +$59.1K |
|
447
CSX Corp
CSX
$60.6B
| $975K | 0.01% |
31,707
| – | – |
|
448
Schwab US Broad Market ETF
SCHB
$36.3B
| $967K | 0.01% |
58,206
-900
| -2% | -$15K |
|
449
Energy Select Sector SPDR Fund
XLE
$26.7B
| $953K | 0.01% |
10,540
-15
| -0.1% | -$1.36K |
|
450
Fidelity National Information Services
FIS
$35.9B
| $944K | 0.01% |
17,077
-1,445
| -8% | -$79.9K |
|