SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
+$51.9M |
| 2 |
Chord Energy
CHRD
|
+$33M |
| 3 |
Mercury Systems
MRCY
|
+$23.4M |
| 4 |
Matador Resources
MTDR
|
+$20.3M |
| 5 |
Descartes Systems
DSGX
|
+$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$31.1M |
| 3 |
Progress Software
PRGS
|
+$21.6M |
| 4 |
Suncor Energy
SU
|
+$20M |
| 5 |
Sysco
SYY
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$25B
| $910K | 0.01% |
121,000
| – | – |
|
452
Bank of New York Mellon
BK
$73.4B
| $863K | 0.01% |
20,239
-108
| -0.5% | -$4.61K |
|
453
Schwab International Equity ETF
SCHF
$51B
| $858K | 0.01% |
50,556
-2,220
| -4% | -$37.7K |
|
454
AT&T
T
$207B
| $840K | 0.01% |
55,945
-9,190
| -14% | -$138K |
|
455
Shell
SHEL
$208B
| $821K | 0.01% |
12,746
-507
| -4% | -$32.6K |
|
456
Corteva
CTVA
$49.5B
| $816K | 0.01% |
15,954
-236
| -1% | -$12.1K |
|
457
Gilead Sciences
GILD
$144B
| $772K | 0.01% |
10,298
+49
| +0.5% | +$3.67K |
|
458
Petrobras
PBR
$78.9B
| $730K | 0.01% |
48,725
+1,025
| +2% | +$15.4K |
|
459
Fortinet
FTNT
$61.6B
| $721K | 0.01% |
+12,295
| New | +$721K |
|
460
Newmont
NEM
$83.2B
| $693K | 0.01% |
18,768
-214
| -1% | -$7.91K |
|
461
Vale
VALE
$44.6B
| $678K | 0.01% |
50,574
-44,100
| -47% | -$591K |
|
462
Zions Bancorporation
ZION
$8.42B
| $674K | 0.01% |
19,311
-34,060
| -64% | -$1.19M |
|
463
iShares Core MSCI EAFE ETF
IEFA
$152B
| $653K | 0.01% |
10,148
+1,197
| +13% | +$77K |
|
464
Capri Holdings
CPRI
$2.44B
| $651K | 0.01% |
12,380
-167,763
| -93% | -$8.83M |
|
465
Brown-Forman Class B
BF.B
$13B
| $649K | 0.01% |
11,252
-120
| -1% | -$6.92K |
|
466
KT
KT
$9.66B
| $632K | 0.01% |
49,300
| – | – |
|
467
Cognex
CGNX
$7.49B
| $628K | 0.01% |
14,800
| – | – |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $627K | 0.01% |
23,425
-491
| -2% | -$13.1K |
|
469
Kinder Morgan
KMI
$58.8B
| $626K | 0.01% |
37,772
-767
| -2% | -$12.7K |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $609K | 0.01% |
13,380
-508
| -4% | -$23.1K |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $606K | 0.01% |
25,322
| – | – |
|
472
Charles Schwab
SCHW
$170B
| $595K | 0.01% |
10,836
-393
| -3% | -$21.6K |
|
473
Pinterest
PINS
$25.8B
| $594K | 0.01% |
21,993
-2,458
| -10% | -$66.4K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $582K | 0.01% |
13,316
-89
| -0.7% | -$3.89K |
|
475
Cemex
CX
$13.8B
| $580K | 0.01% |
+89,200
| New | +$580K |
|