SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.54M | 0.02% |
15,917
-35
| -0.2% | -$3.38K |
|
452
Vipshop
VIPS
$8.58B
| $1.54M | 0.02% |
93,200
| – | – |
|
453
Qualcomm
QCOM
$173B
| $1.53M | 0.02% |
12,825
-1,465
| -10% | -$174K |
|
454
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.5M | 0.02% |
19,387
-49
| -0.3% | -$3.78K |
|
455
Workday
WDAY
$61.9B
| $1.49M | 0.02% |
6,598
+510
| +8% | +$115K |
|
456
Zions Bancorporation
ZION
$8.42B
| $1.43M | 0.02% |
53,371
-4,337
| -8% | -$116K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.42M | 0.01% |
35,826
+51
| +0.1% | +$2.02K |
|
458
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.4M | 0.01% |
+22,677
| New | +$1.4M |
|
459
Duke Energy
DUK
$93.4B
| $1.38M | 0.01% |
15,329
-2
| -0% | -$179 |
|
460
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.01% |
11,132
-1,840
| -14% | -$226K |
|
461
CVS Health
CVS
$89.1B
| $1.35M | 0.01% |
19,476
-345
| -2% | -$23.8K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.01% |
26,245
+1,331
| +5% | +$66.8K |
|
463
Vale
VALE
$44.6B
| $1.27M | 0.01% |
94,674
+11,300
| +14% | +$152K |
|
464
Southern Company
SO
$99.9B
| $1.27M | 0.01% |
18,014
-1,199
| -6% | -$84.2K |
|
465
Graco
GGG
$14.2B
| $1.24M | 0.01% |
14,407
-72
| -0.5% | -$6.22K |
|
466
Fortune Brands Innovations
FBIN
$7.29B
| $1.23M | 0.01% |
17,137
| – | – |
|
467
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.22M | 0.01% |
70,173
+10,695
| +18% | +$187K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.01% |
11,286
| – | – |
|
469
American Express
AXP
$226B
| $1.18M | 0.01% |
6,777
+51
| +0.8% | +$8.88K |
|
470
Atmos Energy
ATO
$26.3B
| $1.12M | 0.01% |
9,654
-1,700
| -15% | -$198K |
|
471
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.01% |
3,868
-68
| -2% | -$19.5K |
|
472
CSX Corp
CSX
$60.5B
| $1.08M | 0.01% |
31,707
-13,579
| -30% | -$463K |
|
473
CME Group
CME
$94.6B
| $1.04M | 0.01% |
5,622
-2,054
| -27% | -$381K |
|
474
AT&T
T
$207B
| $1.04M | 0.01% |
65,135
-18,444
| -22% | -$294K |
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.03M | 0.01% |
9,548
-45
| -0.5% | -$4.87K |
|