SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-4.95%
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
-$368M
(-3.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$120M |
| 2 |
S&P Global
SPGI
|
$52.1M |
| 3 |
Mercury Systems
MRCY
|
$44.2M |
| 4 |
SPDR Gold Trust
GLD
|
$43.2M |
| 5 |
Cousins Properties
CUZ
|
$35.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$56.5M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$38.2M |
| 3 |
Regal Rexnord
RRX
|
$35.9M |
| 4 |
Coty
COTY
|
$27.4M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.48M | 0.01% |
+9,330
| New | +$1.48M |
|
477
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.48M | 0.01% |
+9,132
| New | +$1.48M |
|
478
Rockwell Automation
ROK
$38.2B
| $1.48M | 0.01% |
5,273
-2,875
| -35% | -$805K |
|
479
Boeing
BA
$174B
| $1.44M | 0.01% |
7,515
+501
| +7% | +$95.9K |
|
480
Sony
SONY
$165B
| $1.43M | 0.01% |
+69,710
| New | +$1.43M |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.43M | 0.01% |
+18,465
| New | +$1.43M |
|
482
Atmos Energy
ATO
$26.7B
| $1.37M | 0.01% |
11,454
-1,925
| -14% | -$230K |
|
483
Southern Company
SO
$101B
| $1.32M | 0.01% |
18,162
-652
| -3% | -$47.2K |
|
484
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.29M | 0.01% |
+17,700
| New | +$1.29M |
|
485
American Express
AXP
$227B
| $1.27M | 0.01% |
6,768
-266
| -4% | -$49.8K |
|
486
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.01% |
5,695
+169
| +3% | +$37.6K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.01% |
+12,237
| New | +$1.26M |
|
|
CSW
488
CSW Industrials, Inc.
CSW
$4.46B
| $1.26M | 0.01% |
10,664
| – | – |
|
489
Intuit
INTU
$188B
| $1.25M | 0.01% |
2,594
-7
| -0.3% | -$3.36K |
|
490
Carrier Global
CARR
$55.8B
| $1.2M | 0.01% |
26,188
-2,002
| -7% | -$92K |
|
491
Diageo
DEO
$61.3B
| $1.2M | 0.01% |
+5,916
| New | +$1.2M |
|
492
Steris
STE
$24.2B
| $1.19M | 0.01% |
4,927
+220
| +5% | +$53.2K |
|
493
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.01% |
+11,026
| New | +$1.19M |
|
494
BP
BP
$87.4B
| $1.18M | 0.01% |
+39,974
| New | +$1.18M |
|
495
Corteva
CTVA
$49.1B
| $1.17M | 0.01% |
20,384
-710
| -3% | -$40.8K |
|
496
Paychex
PAYX
$48.7B
| $1.16M | 0.01% |
8,534
-7
| -0.1% | -$954 |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.01% |
+6,207
| New | +$1.15M |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.01% |
8,756
-93
| -1% | -$12.2K |
|
499
Petrobras Class A
PBR.A
$72.8B
| $1.15M | 0.01% |
+82,100
| New | +$1.15M |
|
500
Cognex
CGNX
$7.55B
| $1.14M | 0.01% |
14,800
| – | – |
|