SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$23.1M
2
MMC icon
Marsh & McLennan
MMC
$17.9M
3
MTN icon
Vail Resorts
MTN
$17.8M
4
COTY icon
Coty
COTY
$16.9M
5
BDC icon
Belden
BDC
$15M

Top Sells

1
FMC icon
FMC
FMC
$23.5M
2
AON icon
Aon
AON
$22.5M
3
APD icon
Air Products & Chemicals
APD
$22.4M
4
FOE
Ferro Corporation
FOE
$20M
5
LW icon
Lamb Weston
LW
$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
476
Eaton
ETN
$136B
$1.73M 0.02%
11,552
+22
+0.2% +$3.29K
META icon
477
Meta Platforms (Facebook)
META
$1.89T
$1.69M 0.02%
4,993
+40
+0.8% +$13.6K
CME icon
478
CME Group
CME
$94.4B
$1.67M 0.02%
8,618
+2,611
+43% +$505K
IFF icon
479
International Flavors & Fragrances
IFF
$16.9B
$1.66M 0.02%
12,421
-223
-2% -$29.8K
CI icon
480
Cigna
CI
$81.5B
$1.62M 0.02%
8,116
-28
-0.3% -$5.6K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.62M 0.02%
20,505
– –
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$36.3B
$1.62M 0.02%
93,714
-42
-0% -$727
TRV icon
483
Travelers Companies
TRV
$62B
$1.62M 0.02%
10,659
+2,360
+28% +$359K
LOGI icon
484
Logitech
LOGI
$15.8B
$1.61M 0.02%
17,991
– –
DUK icon
485
Duke Energy
DUK
$93.8B
$1.59M 0.02%
16,307
+1,106
+7% +$108K
CVS icon
486
CVS Health
CVS
$93.6B
$1.59M 0.02%
18,750
+3,247
+21% +$275K
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.02%
12,838
– –
PM icon
488
Philip Morris
PM
$251B
$1.54M 0.01%
16,297
+337
+2% +$31.9K
GE icon
489
GE Aerospace
GE
$296B
$1.53M 0.01%
23,834
+1,922
+9% +$124K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.52M 0.01%
20,575
-56
-0.3% -$4.14K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.01%
32,512
+450
+1% +$20.5K
LIN icon
492
Linde
LIN
$220B
$1.48M 0.01%
5,022
+703
+16% +$206K
CARR icon
493
Carrier Global
CARR
$55.8B
$1.46M 0.01%
28,033
+329
+1% +$17.1K
CSX icon
494
CSX Corp
CSX
$60.6B
$1.45M 0.01%
48,711
+14,952
+44% +$445K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.44M 0.01%
9,437
-60
-0.6% -$9.16K
VIG icon
496
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.43M 0.01%
9,334
-769
-8% -$118K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.42M 0.01%
19,088
+2,510
+15% +$186K
INTU icon
498
Intuit
INTU
$188B
$1.39M 0.01%
2,582
-205
-7% -$111K
VALE icon
499
Vale
VALE
$44.4B
$1.37M 0.01%
97,974
+2,600
+3% +$36.3K
CSW
500
CSW Industrials, Inc.
CSW
$4.46B
$1.36M 0.01%
10,664
– –
18 19
20
21 22