SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
-$98.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.83%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.01%
9,100
PNC icon
502
PNC Financial Services
PNC
$81.7B
$333K 0.01%
4,296
-670
-13% -$51.9K
XLF icon
503
Financial Select Sector SPDR Fund
XLF
$54.2B
$328K 0.01%
17,087
DOC icon
504
Healthpeak Properties
DOC
$12.5B
$326K 0.01%
9,862
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$38.4B
$324K 0.01%
4,055
-580
-13% -$46.3K
VT icon
506
Vanguard Total World Stock ETF
VT
$51.8B
$321K 0.01%
5,400
AIVL icon
507
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$318K 0.01%
4,625
+100
+2% +$6.88K
TMO icon
508
Thermo Fisher Scientific
TMO
$185B
$318K 0.01%
2,859
LLY icon
509
Eli Lilly
LLY
$666B
$314K 0.01%
6,161
-580
-9% -$29.6K
FTI icon
510
TechnipFMC
FTI
$16.3B
$313K 0.01%
8,064
SRE icon
511
Sempra
SRE
$53.6B
$310K 0.01%
6,912
-534
-7% -$24K
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$308K 0.01%
8,650
+601
+7% +$21.4K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$60.1B
$299K 0.01%
1,088
OGE icon
514
OGE Energy
OGE
$8.92B
$298K 0.01%
8,798
-1,600
-15% -$54.2K
STT icon
515
State Street
STT
$32.4B
$297K 0.01%
4,050
-501
-11% -$36.7K
TXN icon
516
Texas Instruments
TXN
$170B
$293K 0.01%
6,684
-100
-1% -$4.38K
HAL icon
517
Halliburton
HAL
$19.2B
$290K 0.01%
5,721
ED icon
518
Consolidated Edison
ED
$35.3B
$289K 0.01%
5,221
+1,000
+24% +$55.4K
VCF
519
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$285K 0.01%
23,000
COL
520
DELISTED
Rockwell Collins
COL
$283K 0.01%
3,825
ROST icon
521
Ross Stores
ROST
$50B
$277K 0.01%
7,400
COF icon
522
Capital One
COF
$145B
$276K 0.01%
3,605
+450
+14% +$34.5K
D icon
523
Dominion Energy
D
$50.2B
$274K 0.01%
+4,228
New +$274K
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$270K 0.01%
224
PTY icon
525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$269K 0.01%
15,595
-640
-4% -$11K