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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $1.4M | 0.02% |
19,631
-450
| -2% | -$32.1K |
|
452
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.02% |
9,132
-1,578
| -15% | -$239K |
|
453
Vale
VALE
$44.4B
| $1.38M | 0.02% |
81,174
-11,247
| -12% | -$191K |
|
454
Dell
DELL
$84.4B
| $1.36M | 0.02% |
33,794
| – | – |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.01% |
15,952
+400
| +3% | +$33.4K |
|
456
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.01% |
5,138
+200
| +4% | +$51.5K |
|
457
CME Group
CME
$94.4B
| $1.3M | 0.01% |
7,716
+29
| +0.4% | +$4.88K |
|
458
eHealth
EHTH
$125M
| $1.3M | 0.01% |
267,902
-599,003
| -69% | -$2.9M |
|
459
Vipshop
VIPS
$8.45B
| $1.27M | 0.01% |
93,200
+22,100
| +31% | +$301K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.01% |
22,137
-8,771
| -28% | -$501K |
|
461
GE Aerospace
GE
$296B
| $1.26M | 0.01% |
24,213
-478
| -2% | -$25K |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.01% |
18,471
-475
| -3% | -$32.4K |
|
463
Atmos Energy
ATO
$26.7B
| $1.26M | 0.01% |
11,250
| – | – |
|
464
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.01% |
13,393
+419
| +3% | +$38.9K |
|
|
CSW
465
CSW Industrials, Inc.
CSW
$4.46B
| $1.24M | 0.01% |
10,664
| – | – |
|
466
DaVita
DVA
$9.86B
| $1.23M | 0.01% |
16,502
| – | – |
|
467
Salesforce
CRM
$239B
| $1.22M | 0.01% |
9,225
-979
| -10% | -$130K |
|
468
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.01% |
18,000
-26,673
| -60% | -$1.81M |
|
|
AZPN
469
DELISTED
Aspen Technology Inc
AZPN
| $1.19M | 0.01% |
5,810
| – | – |
|
470
Philip Morris
PM
$251B
| $1.18M | 0.01% |
11,639
-1
| -0% | -$101 |
|
471
Workday
WDAY
$61.7B
| $1.17M | 0.01% |
6,976
-1,851
| -21% | -$310K |
|
472
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.01% |
19,762
+2,231
| +13% | +$131K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.01% |
23,140
-4,111
| -15% | -$205K |
|
474
Cable One
CABO
$922M
| $1.15M | 0.01% |
1,617
-1,979
| -55% | -$1.41M |
|
475
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.01% |
25,221
-4,645
| -16% | -$211K |
|