SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$36.4B
$279K 0.01%
28,638
LMT icon
502
Lockheed Martin
LMT
$107B
$278K 0.01%
1,000
-43
-4% -$12K
WMB icon
503
Williams Companies
WMB
$70.3B
$278K 0.01%
9,195
+116
+1% +$3.51K
SAP icon
504
SAP
SAP
$317B
$275K 0.01%
2,624
+183
+7% +$19.2K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$275K 0.01%
4,760
-16
-0.3% -$924
NTES icon
506
NetEase
NTES
$84.3B
$271K 0.01%
4,500
OGE icon
507
OGE Energy
OGE
$8.92B
$267K 0.01%
7,674
EQR icon
508
Equity Residential
EQR
$25B
$263K 0.01%
4,000
ADSK icon
509
Autodesk
ADSK
$68.1B
$262K 0.01%
2,597
SCL icon
510
Stepan Co
SCL
$1.12B
$261K 0.01%
3,000
HSBC.PRA
511
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.01%
9,760
STZ icon
512
Constellation Brands
STZ
$25.7B
$252K 0.01%
1,300
AON icon
513
Aon
AON
$80.5B
$251K 0.01%
+1,890
New +$251K
PAYX icon
514
Paychex
PAYX
$49.4B
$250K 0.01%
4,393
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$245K 0.01%
3,302
SYT
516
DELISTED
Syngenta Ag
SYT
$243K 0.01%
2,626
VLO icon
517
Valero Energy
VLO
$48.3B
$242K 0.01%
+3,586
New +$242K
AIVL icon
518
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$241K 0.01%
2,925
-125
-4% -$10.3K
CAH icon
519
Cardinal Health
CAH
$35.7B
$240K 0.01%
3,083
SRE icon
520
Sempra
SRE
$53.6B
$240K 0.01%
4,262
-102
-2% -$5.74K
WR
521
DELISTED
Westar Energy Inc
WR
$240K 0.01%
4,527
D icon
522
Dominion Energy
D
$50.2B
$238K 0.01%
+3,101
New +$238K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$238K 0.01%
4,520
-100
-2% -$5.27K
CMS icon
524
CMS Energy
CMS
$21.4B
$236K 0.01%
+5,100
New +$236K
HUM icon
525
Humana
HUM
$37.5B
$236K 0.01%
+981
New +$236K