SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
+$28.3M |
| 2 |
Perrigo
PRGO
|
+$27.7M |
| 3 |
Jacobs Solutions
J
|
+$22M |
| 4 |
SouthState Bank Corporation
SSB
|
+$19.9M |
| 5 |
ICU Medical
ICUI
|
+$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$32.3M |
| 2 |
Amazon
AMZN
|
+$25.7M |
| 3 |
Hain Celestial
HAIN
|
+$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.02% |
9,362
-50,603
| -84% | -$8.83M |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $1.63M | 0.02% |
9,114
+2,224
| +32% | +$398K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.57M | 0.02% |
21,684
-1,261
| -5% | -$91.4K |
|
454
CME Group
CME
$94.6B
| $1.57M | 0.02% |
7,677
-55
| -0.7% | -$11.2K |
|
455
Dell
DELL
$83.2B
| $1.56M | 0.02% |
33,794
-258
| -0.8% | -$11.9K |
|
456
iShares S&P 500 Growth ETF
IVW
$64B
| $1.55M | 0.02% |
25,700
+5,149
| +25% | +$311K |
|
457
Starwood Property Trust
STWD
$7.53B
| $1.52M | 0.02% |
73,100
| – | – |
|
458
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.52M | 0.02% |
101,898
-834
| -0.8% | -$12.4K |
|
459
Simon Property Group
SPG
$59.6B
| $1.52M | 0.02% |
16,026
-43
| -0.3% | -$4.07K |
|
460
Citigroup
C
$176B
| $1.5M | 0.02% |
32,661
-32,520
| -50% | -$1.49M |
|
461
Workday
WDAY
$61.9B
| $1.5M | 0.02% |
10,723
-10,636
| -50% | -$1.48M |
|
462
Eaton
ETN
$136B
| $1.47M | 0.02% |
11,623
-758
| -6% | -$95.5K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.02% |
28,500
-12,055
| -30% | -$611K |
|
464
DaVita
DVA
$9.62B
| $1.42M | 0.02% |
17,702
+14,412
| +438% | +$1.15M |
|
465
CSX Corp
CSX
$60.5B
| $1.39M | 0.02% |
47,785
-450
| -0.9% | -$13.1K |
|
466
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.02% |
8,150
| – | – |
|
467
Bank of New York Mellon
BK
$73.4B
| $1.36M | 0.02% |
32,554
-2,202
| -6% | -$92.2K |
|
468
Linde
LIN
$223B
| $1.34M | 0.02% |
4,653
| – | – |
|
469
CareDx
CDNA
$710M
| $1.32M | 0.01% |
+61,548
| New | +$1.32M |
|
470
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.31M | 0.01% |
9,132
| – | – |
|
471
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.31M | 0.01% |
27,711
+10,011
| +57% | +$473K |
|
472
Southern Company
SO
$99.9B
| $1.31M | 0.01% |
18,305
+143
| +0.8% | +$10.2K |
|
473
Vale
VALE
$44.6B
| $1.28M | 0.01% |
87,774
+6,500
| +8% | +$95.1K |
|
474
Atmos Energy
ATO
$26.3B
| $1.27M | 0.01% |
11,304
-150
| -1% | -$16.8K |
|
475
Newmont
NEM
$83.2B
| $1.23M | 0.01% |
20,715
-123
| -0.6% | -$7.32K |
|