SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
Cap. Flow
-$232M
Cap. Flow %
-2.59%
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36

Top Buys

1
STAG icon
STAG Industrial
STAG
$27.4M
2
CRI icon
Carter's
CRI
$24.2M
3
HWC icon
Hancock Whitney
HWC
$18.3M
4
UL icon
Unilever
UL
$17.7M
5
PVH icon
PVH
PVH
$17.5M

Top Sells

1
COTY icon
Coty
COTY
$31.3M
2
CTLT
CATALENT, INC.
CTLT
$27.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$19M
4
SPXC icon
SPX Corp
SPXC
$18M
5
VYX icon
NCR Voyix
VYX
$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.15M 0.01%
11,686
-497
-4% -$48.8K
CARR icon
477
Carrier Global
CARR
$55.8B
$1.07M 0.01%
26,050
-2,061
-7% -$85K
SCHW icon
478
Charles Schwab
SCHW
$167B
$1.06M 0.01%
12,728
+450
+4% +$37.4K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.05M 0.01%
11,086
-818
-7% -$77.4K
CTVA icon
480
Corteva
CTVA
$49.1B
$1.05M 0.01%
17,789
-1,065
-6% -$62.6K
SONY icon
481
Sony
SONY
$165B
$1.04M 0.01%
68,050
-1,660
-2% -$25.3K
VLO icon
482
Valero Energy
VLO
$48.7B
$1.03M 0.01%
8,081
+314
+4% +$39.8K
THC icon
483
Tenet Healthcare
THC
$17.3B
$1.02M 0.01%
20,860
-305,919
-94% -$14.9M
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.02M 0.01%
9,644
+6,025
+166% +$635K
CB icon
485
Chubb
CB
$111B
$1.01M 0.01%
4,558
-19
-0.4% -$4.19K
DEO icon
486
Diageo
DEO
$61.3B
$1M 0.01%
5,636
-205
-4% -$36.5K
INTU icon
487
Intuit
INTU
$188B
$996K 0.01%
2,559
+121
+5% +$47.1K
GGG icon
488
Graco
GGG
$14.2B
$994K 0.01%
14,779
+285
+2% +$19.2K
AXP icon
489
American Express
AXP
$227B
$993K 0.01%
6,726
-15
-0.2% -$2.22K
STZ icon
490
Constellation Brands
STZ
$26.2B
$979K 0.01%
4,227
-121
-3% -$28K
BBH icon
491
VanEck Biotech ETF
BBH
$356M
$972K 0.01%
6,090
– –
ED icon
492
Consolidated Edison
ED
$35.4B
$971K 0.01%
10,190
+1,050
+11% +$100K
BG icon
493
Bunge Global
BG
$16.9B
$968K 0.01%
9,708
-61
-0.6% -$6.08K
XLV icon
494
Health Care Select Sector SPDR Fund
XLV
$34B
$959K 0.01%
7,063
-515
-7% -$69.9K
MDT icon
495
Medtronic
MDT
$119B
$936K 0.01%
12,044
-31,472
-72% -$2.45M
AEP icon
496
American Electric Power
AEP
$57.8B
$934K 0.01%
9,846
+50
+0.5% +$4.74K
OXY icon
497
Occidental Petroleum
OXY
$45.2B
$933K 0.01%
14,813
+4,900
+49% +$309K
GS icon
498
Goldman Sachs
GS
$223B
$921K 0.01%
2,683
-150
-5% -$51.5K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$59.2B
$921K 0.01%
61,221
-246
-0.4% -$3.7K
NEM icon
500
Newmont
NEM
$83.7B
$906K 0.01%
19,197
-692
-3% -$32.7K
18 19
20
21 22