SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$226B
| $937K | 0.01% |
6,768
| – | – |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $933K | 0.01% |
6,789
+582
| +9% | +$80K |
|
503
Blackstone Mortgage Trust
BXMT
$3.42B
| $920K | 0.01% |
33,165
-1,375
| -4% | -$38.1K |
|
504
GE Aerospace
GE
$293B
| $915K | 0.01% |
22,982
-3,151
| -12% | -$125K |
|
505
Schwab US Broad Market ETF
SCHB
$36.4B
| $908K | 0.01% |
61,668
| – | – |
|
506
DTE Energy
DTE
$28B
| $899K | 0.01% |
7,086
-4
| -0.1% | -$507 |
|
507
Chubb
CB
$111B
| $898K | 0.01% |
4,577
+63
| +1% | +$12.4K |
|
508
Colgate-Palmolive
CL
$68B
| $898K | 0.01% |
11,205
-250
| -2% | -$20K |
|
509
CoStar Group
CSGP
$37.3B
| $890K | 0.01% |
14,787
-840
| -5% | -$50.6K |
|
510
VanEck Biotech ETF
BBH
$355M
| $889K | 0.01% |
6,090
-300
| -5% | -$43.8K |
|
511
Bunge Global
BG
$16.9B
| $884K | 0.01% |
+9,726
| New | +$884K |
|
512
Veeva Systems
VEEV
$46.3B
| $879K | 0.01% |
4,420
+635
| +17% | +$126K |
|
513
Petrobras Class A
PBR.A
$73.1B
| $873K | 0.01% |
82,100
| – | – |
|
514
First Industrial Realty Trust
FR
$6.9B
| $870K | 0.01% |
18,325
-5
| -0% | -$237 |
|
515
Consolidated Edison
ED
$34.9B
| $864K | 0.01% |
9,090
-53
| -0.6% | -$5.04K |
|
516
Graco
GGG
$14.2B
| $860K | 0.01% |
14,494
| – | – |
|
517
Paychex
PAYX
$48.7B
| $860K | 0.01% |
7,539
-995
| -12% | -$114K |
|
518
Innovative Industrial Properties
IIPR
$1.59B
| $859K | 0.01% |
7,827
-1,255
| -14% | -$138K |
|
519
Bank of Montreal
BMO
$90.9B
| $826K | 0.01% |
8,599
-88
| -1% | -$8.45K |
|
520
Vanguard Value ETF
VTV
$143B
| $819K | 0.01% |
6,203
-493
| -7% | -$65.1K |
|
521
Blackstone
BX
$135B
| $810K | 0.01% |
8,857
+318
| +4% | +$29.1K |
|
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $808K | 0.01% |
8,148
| – | – |
|
523
Meta Platforms (Facebook)
META
$1.89T
| $802K | 0.01% |
4,978
-717
| -13% | -$116K |
|
524
Advanced Micro Devices
AMD
$246B
| $793K | 0.01% |
10,375
+4,752
| +85% | +$363K |
|
525
Charles Schwab
SCHW
$170B
| $787K | 0.01% |
12,455
+50
| +0.4% | +$3.16K |
|