SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
Cap. Flow
+$3.79B
Cap. Flow %
100%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.03%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
451
NorthWestern Energy
NWE
$3.54B
$357K 0.01%
+8,945
New +$357K
BHP icon
452
BHP
BHP
$141B
$353K 0.01%
+7,232
New +$353K
FULT icon
453
Fulton Financial
FULT
$3.59B
$352K 0.01%
+30,640
New +$352K
TTMI icon
454
TTM Technologies
TTMI
$4.76B
$349K 0.01%
+41,500
New +$349K
KOG
455
DELISTED
KODIAK OIL & GAS CORP
KOG
$341K 0.01%
+38,360
New +$341K
AVNT icon
456
Avient
AVNT
$3.41B
$336K 0.01%
+13,575
New +$336K
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$335K 0.01%
+17,160
New +$335K
FTI icon
458
TechnipFMC
FTI
$16.3B
$334K 0.01%
+8,064
New +$334K
GS icon
459
Goldman Sachs
GS
$227B
$333K 0.01%
+2,205
New +$333K
SCHW icon
460
Charles Schwab
SCHW
$177B
$333K 0.01%
+15,680
New +$333K
AIVL icon
461
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$328K 0.01%
+5,275
New +$328K
MA icon
462
Mastercard
MA
$538B
$327K 0.01%
+5,700
New +$327K
FORM icon
463
FormFactor
FORM
$2.23B
$326K 0.01%
+48,330
New +$326K
PNC icon
464
PNC Financial Services
PNC
$81.7B
$326K 0.01%
+4,466
New +$326K
CMI icon
465
Cummins
CMI
$55.2B
$324K 0.01%
+2,985
New +$324K
AWR icon
466
American States Water
AWR
$2.86B
$323K 0.01%
+12,032
New +$323K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$11.9B
$321K 0.01%
+3,735
New +$321K
NSC icon
468
Norfolk Southern
NSC
$62.8B
$316K 0.01%
+4,351
New +$316K
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$314K 0.01%
+36,000
New +$314K
VCF
470
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$313K 0.01%
+23,000
New +$313K
GD icon
471
General Dynamics
GD
$86.7B
$311K 0.01%
+3,971
New +$311K
GSK icon
472
GSK
GSK
$79.8B
$311K 0.01%
+4,982
New +$311K
SENEA icon
473
Seneca Foods Class A
SENEA
$772M
$311K 0.01%
+10,135
New +$311K
APC
474
DELISTED
Anadarko Petroleum
APC
$305K 0.01%
+3,547
New +$305K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$131B
$303K 0.01%
+2,822
New +$303K