SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
-$915M
(-9.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Matador Resources
MTDR
|
$20.3M |
| 5 |
Descartes Systems
DSGX
|
$18.7M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $580K | 0.01% |
24,188
+498
| +2% | +$11.9K |
|
477
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $578K | 0.01% |
23,000
| – | – |
|
478
Enbridge
ENB
$105B
| $568K | 0.01% |
17,107
-27
| -0.2% | -$896 |
|
479
BP
BP
$87.3B
| $564K | 0.01% |
14,568
-172
| -1% | -$6.66K |
|
480
Financial Select Sector SPDR Fund
XLF
$53.2B
| $527K | 0.01% |
15,883
-150
| -0.9% | -$4.98K |
|
481
Baxter International
BAX
$12.4B
| $522K | 0.01% |
13,840
-375
| -3% | -$14.2K |
|
482
Blackstone Mortgage Trust
BXMT
$3.42B
| $517K | 0.01% |
23,750
-885
| -4% | -$19.2K |
|
483
Altria Group
MO
$110B
| $510K | 0.01% |
12,134
+63
| +0.5% | +$2.65K |
|
484
Bank of Hawaii
BOH
$2.71B
| $505K | 0.01% |
10,156
+908
| +10% | +$45.1K |
|
485
Liberty Global Class C
LBTYK
$4.04B
| $502K | 0.01% |
27,070
| – | – |
|
|
JOYY
486
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $495K | 0.01% |
+13,000
| New | +$495K |
|
487
ZIM Integrated Shipping Services
ZIM
$1.61B
| $486K | 0.01% |
46,500
+4,000
| +9% | +$41.8K |
|
488
Schwab US REIT ETF
SCHH
$8.32B
| $461K | 0.01% |
25,998
-1,388
| -5% | -$24.6K |
|
489
Harley-Davidson
HOG
$3.77B
| $450K | 0.01% |
13,610
-427
| -3% | -$14.1K |
|
490
Corning
GLW
$61.8B
| $448K | 0.01% |
14,687
-99
| -0.7% | -$3.02K |
|
491
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $434K | 0.01% |
14,388
+305
| +2% | +$9.2K |
|
492
iShares Silver Trust
SLV
$20.3B
| $397K | ﹤0.01% |
19,500
| – | – |
|
493
Vodafone
VOD
$28.4B
| $394K | ﹤0.01% |
41,538
-359
| -0.9% | -$3.4K |
|
494
Energy Transfer Partners
ET
$58.9B
| $372K | ﹤0.01% |
26,487
+590
| +2% | +$8.28K |
|
495
Williams Companies
WMB
$69.4B
| $370K | ﹤0.01% |
10,985
+500
| +5% | +$16.8K |
|
496
SPDR S&P International Small Cap ETF
GWX
$781M
| $369K | ﹤0.01% |
+12,676
| New | +$369K |
|
497
Coterra Energy
CTRA
$18.2B
| $344K | ﹤0.01% |
12,702
-1
| -0% | -$27 |
|
498
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $327K | ﹤0.01% |
12,494
-91
| -0.7% | -$2.38K |
|
499
Philips
PHG
$26.5B
| $308K | ﹤0.01% |
16,636
-251
| -1% | -$4.64K |
|
500
CareTrust REIT
CTRE
$7.68B
| $308K | ﹤0.01% |
15,000
| – | – |
|