SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $890K | 0.01% |
4,824
-890
| -16% | -$164K |
|
502
Vanguard Value ETF
VTV
$143B
| $884K | 0.01% |
6,298
-1
| -0% | -$140 |
|
503
Gilead Sciences
GILD
$143B
| $883K | 0.01% |
10,295
-92
| -0.9% | -$7.89K |
|
504
Motorola Solutions
MSI
$79.8B
| $883K | 0.01% |
3,428
-5
| -0.1% | -$1.29K |
|
505
Paychex
PAYX
$48.7B
| $880K | 0.01% |
7,623
+59
| +0.8% | +$6.81K |
|
506
iShares Russell 1000 ETF
IWB
$43.4B
| $879K | 0.01% |
4,179
+2,116
| +103% | +$445K |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $877K | 0.01% |
8,898
| – | – |
|
508
Schwab US Broad Market ETF
SCHB
$36.3B
| $876K | 0.01% |
58,668
-3,000
| -5% | -$44.8K |
|
509
Energy Select Sector SPDR Fund
XLE
$26.7B
| $874K | 0.01% |
9,994
+240
| +2% | +$21K |
|
510
International Flavors & Fragrances
IFF
$16.9B
| $867K | 0.01% |
8,271
-46
| -0.6% | -$4.82K |
|
511
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $861K | 0.01% |
7,150
-855
| -11% | -$103K |
|
512
DexCom
DXCM
$31.6B
| $847K | 0.01% |
7,480
-300
| -4% | -$34K |
|
513
Ross Stores
ROST
$49.4B
| $844K | 0.01% |
7,275
| – | – |
|
514
Brown-Forman Class B
BF.B
$13.7B
| $814K | 0.01% |
12,407
-200
| -2% | -$13.1K |
|
515
DTE Energy
DTE
$28.4B
| $809K | 0.01% |
6,886
| – | – |
|
516
Regeneron Pharmaceuticals
REGN
$60.8B
| $800K | 0.01% |
1,110
| – | – |
|
517
Schwab International Equity ETF
SCHF
$50.5B
| $794K | 0.01% |
49,350
| – | – |
|
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $788K | 0.01% |
6,105
-684
| -10% | -$88.3K |
|
519
Bank of Montreal
BMO
$90.3B
| $785K | 0.01% |
8,672
| – | – |
|
520
J.M. Smucker
SJM
$12B
| $773K | 0.01% |
4,883
-250
| -5% | -$39.6K |
|
521
Colgate-Palmolive
CL
$68.8B
| $762K | 0.01% |
9,683
-600
| -6% | -$47.2K |
|
522
iShares S&P 500 Value ETF
IVE
$41B
| $761K | 0.01% |
5,252
+470
| +10% | +$68.1K |
|
523
iShares Core MSCI EAFE ETF
IEFA
$150B
| $732K | 0.01% |
11,886
-384
| -3% | -$23.6K |
|
524
Petrobras Class A
PBR.A
$72.8B
| $732K | 0.01% |
78,800
-3,300
| -4% | -$30.7K |
|
525
ASE Group
ASX
$22.8B
| $717K | 0.01% |
114,500
+24,100
| +27% | +$151K |
|