SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$227B
| $1.11M | 0.01% |
6,726
| – | – |
|
477
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.01% |
23,503
-1,718
| -7% | -$78K |
|
478
Graco
GGG
$14.2B
| $1.06M | 0.01% |
14,479
-300
| -2% | -$21.9K |
|
479
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.01% |
19,422
+1,422
| +8% | +$77.2K |
|
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | 0.01% |
9,593
-51
| -0.5% | -$5.59K |
|
481
Constellation Brands
STZ
$26.2B
| $1.05M | 0.01% |
4,626
+399
| +9% | +$90.1K |
|
482
Corteva
CTVA
$49.1B
| $1.02M | 0.01% |
16,830
-959
| -5% | -$57.8K |
|
483
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.01% |
17,137
-5,000
| -23% | -$294K |
|
484
Diageo
DEO
$61.3B
| $996K | 0.01% |
5,501
-135
| -2% | -$24.4K |
|
485
Archer Daniels Midland
ADM
$30.2B
| $990K | 0.01% |
12,432
-961
| -7% | -$76.5K |
|
486
Valero Energy
VLO
$48.7B
| $990K | 0.01% |
7,094
-987
| -12% | -$138K |
|
487
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $984K | 0.01% |
7,085
-65
| -0.9% | -$9.03K |
|
488
Motorola Solutions
MSI
$79.8B
| $980K | 0.01% |
3,428
| – | – |
|
489
ASE Group
ASX
$22.8B
| $964K | 0.01% |
121,000
+6,500
| +6% | +$51.8K |
|
490
Schwab US Large- Cap ETF
SCHX
$59.2B
| $959K | 0.01% |
59,478
-1,743
| -3% | -$28.1K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$86B
| $950K | 0.01% |
9,830
-1,256
| -11% | -$121K |
|
492
Philip Morris
PM
$251B
| $938K | 0.01% |
9,654
-1,985
| -17% | -$193K |
|
493
Consolidated Edison
ED
$35.4B
| $931K | 0.01% |
9,734
-456
| -4% | -$43.6K |
|
494
Schwab US Broad Market ETF
SCHB
$36.3B
| $928K | 0.01% |
58,206
-462
| -0.8% | -$7.37K |
|
495
Bunge Global
BG
$16.9B
| $921K | 0.01% |
9,649
-59
| -0.6% | -$5.63K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $912K | 0.01% |
1,110
| – | – |
|
497
POSCO
PKX
$15.5B
| $899K | 0.01% |
12,900
| – | – |
|
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $883K | 0.01% |
8,898
| – | – |
|
499
Health Care Select Sector SPDR Fund
XLV
$34B
| $882K | 0.01% |
6,813
-250
| -4% | -$32.4K |
|
500
Cable One
CABO
$922M
| $876K | 0.01% |
1,249
-368
| -23% | -$258K |
|