SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$43.4B
| $876K | 0.01% |
3,892
-287
| -7% | -$64.6K |
|
502
Goldman Sachs
GS
$223B
| $873K | 0.01% |
2,671
-12
| -0.4% | -$3.92K |
|
503
iShares Silver Trust
SLV
$20.1B
| $873K | 0.01% |
39,500
+27,000
| +216% | +$597K |
|
504
Vanguard Value ETF
VTV
$143B
| $860K | 0.01% |
6,227
-71
| -1% | -$9.81K |
|
505
American Electric Power
AEP
$57.8B
| $858K | 0.01% |
9,437
-409
| -4% | -$37.2K |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $855K | 0.01% |
18,934
+8,675
| +85% | +$392K |
|
507
Schwab International Equity ETF
SCHF
$50.5B
| $854K | 0.01% |
49,116
-234
| -0.5% | -$4.07K |
|
508
Gilead Sciences
GILD
$143B
| $850K | 0.01% |
10,248
-47
| -0.5% | -$3.9K |
|
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $850K | 0.01% |
5,686
-419
| -7% | -$62.6K |
|
510
DexCom
DXCM
$31.6B
| $834K | 0.01% |
7,180
-300
| -4% | -$34.8K |
|
511
Meta Platforms (Facebook)
META
$1.89T
| $834K | 0.01% |
3,936
| – | – |
|
512
Energy Select Sector SPDR Fund
XLE
$26.7B
| $831K | 0.01% |
10,037
+43
| +0.4% | +$3.56K |
|
513
Tesla
TSLA
$1.13T
| $826K | 0.01% |
3,982
-237
| -6% | -$49.2K |
|
514
VanEck Biotech ETF
BBH
$356M
| $825K | 0.01% |
5,090
-1,000
| -16% | -$162K |
|
515
Fortinet
FTNT
$60.4B
| $817K | 0.01% |
12,295
-35
| -0.3% | -$2.33K |
|
516
DTE Energy
DTE
$28.4B
| $816K | 0.01% |
7,451
+565
| +8% | +$61.9K |
|
517
Tenet Healthcare
THC
$17.3B
| $795K | 0.01% |
13,385
-7,475
| -36% | -$444K |
|
518
Chubb
CB
$111B
| $784K | 0.01% |
4,040
-518
| -11% | -$101K |
|
519
Paychex
PAYX
$48.7B
| $779K | 0.01% |
6,802
-821
| -11% | -$94K |
|
520
Ross Stores
ROST
$49.4B
| $772K | 0.01% |
7,275
| – | – |
|
521
J.M. Smucker
SJM
$12B
| $768K | 0.01% |
4,883
| – | – |
|
522
Shell
SHEL
$208B
| $738K | 0.01% |
12,826
+1,802
| +16% | +$104K |
|
523
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.01% |
8,012
-259
| -3% | -$23.8K |
|
524
Cognex
CGNX
$7.55B
| $733K | 0.01% |
14,800
| – | – |
|
525
Petrobras Class A
PBR.A
$72.8B
| $731K | 0.01% |
78,800
| – | – |
|