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 | |
|---|---|---|---|---|---|---|
451
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.02% |
84,547
+7,047
| +9% | +$125K |
|
|
CSW
452
CSW Industrials, Inc.
CSW
$4.46B
| $1.48M | 0.02% |
10,664
| – | – |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.48M | 0.02% |
19,436
-312
| -2% | -$23.8K |
|
454
Duke Energy
DUK
$93.8B
| $1.48M | 0.02% |
15,331
-1,359
| -8% | -$131K |
|
455
CVS Health
CVS
$93.6B
| $1.47M | 0.02% |
19,821
+578
| +3% | +$42.9K |
|
456
CME Group
CME
$94.4B
| $1.47M | 0.02% |
7,676
-40
| -0.5% | -$7.66K |
|
457
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.46M | 0.02% |
9,485
+353
| +4% | +$54.3K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.02% |
15,952
| – | – |
|
459
GE Aerospace
GE
$296B
| $1.43M | 0.02% |
18,760
-5,453
| -23% | -$416K |
|
460
Vipshop
VIPS
$8.45B
| $1.41M | 0.02% |
93,200
| – | – |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.02% |
35,775
-2,043
| -5% | -$80.6K |
|
462
Dell
DELL
$84.4B
| $1.37M | 0.01% |
34,094
+300
| +0.9% | +$12.1K |
|
463
CSX Corp
CSX
$60.6B
| $1.36M | 0.01% |
45,286
-277
| -0.6% | -$8.29K |
|
464
Southern Company
SO
$101B
| $1.34M | 0.01% |
19,213
-418
| -2% | -$29.1K |
|
|
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.01% |
5,810
| – | – |
|
466
Newmont
NEM
$83.7B
| $1.33M | 0.01% |
27,103
+7,906
| +41% | +$387K |
|
467
Vale
VALE
$44.4B
| $1.32M | 0.01% |
83,374
+2,200
| +3% | +$34.7K |
|
468
Atmos Energy
ATO
$26.7B
| $1.28M | 0.01% |
11,354
+104
| +0.9% | +$11.7K |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.01% |
24,914
+1,774
| +8% | +$89.6K |
|
470
Workday
WDAY
$61.7B
| $1.26M | 0.01% |
6,088
-888
| -13% | -$183K |
|
471
Sony
SONY
$165B
| $1.22M | 0.01% |
67,425
-625
| -0.9% | -$11.3K |
|
472
Intuit
INTU
$188B
| $1.19M | 0.01% |
2,674
+115
| +4% | +$51.3K |
|
473
Carrier Global
CARR
$55.8B
| $1.18M | 0.01% |
25,792
-258
| -1% | -$11.8K |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.15M | 0.01% |
16,048
-2,423
| -13% | -$173K |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.01% |
11,286
-400
| -3% | -$40.4K |
|