SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.01% |
4,045
-3,453
| -46% | -$879K |
|
477
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.02M | 0.01% |
59,106
+900
| +2% | +$15.5K |
|
478
Petrobras Class A
PBR.A
$73.1B
| $1.02M | 0.01% |
82,200
+3,400
| +4% | +$42.1K |
|
479
Fidelity National Information Services
FIS
$36B
| $1.01M | 0.01% |
18,522
-900
| -5% | -$49.2K |
|
480
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.01% |
3,428
| – | – |
|
481
InMode
INMD
$966M
| $990K | 0.01% |
+26,500
| New | +$990K |
|
482
Diageo
DEO
$59.1B
| $984K | 0.01% |
5,670
+169
| +3% | +$29.3K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $980K | 0.01% |
9,831
+1
| +0% | +$100 |
|
484
Tesla
TSLA
$1.12T
| $978K | 0.01% |
3,737
-245
| -6% | -$64.1K |
|
|
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
| $974K | 0.01% |
5,810
| – | – |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $966K | 0.01% |
5,687
+1
| +0% | +$170 |
|
487
Intuit
INTU
$187B
| $962K | 0.01% |
2,100
-574
| -21% | -$263K |
|
488
Carrier Global
CARR
$55.8B
| $960K | 0.01% |
19,322
-6,470
| -25% | -$322K |
|
489
DexCom
DXCM
$30.6B
| $957K | 0.01% |
7,450
+270
| +4% | +$34.7K |
|
490
ASE Group
ASX
$25B
| $943K | 0.01% |
121,000
| – | – |
|
491
Schwab International Equity ETF
SCHF
$51B
| $941K | 0.01% |
52,776
+3,660
| +7% | +$65.2K |
|
492
Corteva
CTVA
$49.5B
| $928K | 0.01% |
16,190
-640
| -4% | -$36.7K |
|
493
iShares Russell 1000 ETF
IWB
$43.5B
| $918K | 0.01% |
3,767
-125
| -3% | -$30.5K |
|
494
Philip Morris
PM
$253B
| $909K | 0.01% |
9,307
-347
| -4% | -$33.9K |
|
495
Bank of New York Mellon
BK
$73.4B
| $906K | 0.01% |
20,347
-3,156
| -13% | -$141K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34B
| $904K | 0.01% |
6,813
| – | – |
|
497
Bunge Global
BG
$16.9B
| $901K | 0.01% |
9,548
-101
| -1% | -$9.53K |
|
498
Vanguard Information Technology ETF
VGT
$101B
| $895K | 0.01% |
2,024
+596
| +42% | +$263K |
|
499
Constellation Brands
STZ
$25.8B
| $889K | 0.01% |
3,613
-1,013
| -22% | -$249K |
|
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $888K | 0.01% |
8,898
| – | – |
|