SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.88%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.12B
AUM Growth
+$596M
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$18.7M |
| 4 |
Quanta Services
PWR
|
$18.2M |
| 5 |
Flowserve
FLS
|
$18.1M |
Top Sells
| 1 |
REV Group
REVG
|
$59.8M |
| 2 |
UnitedHealth
UNH
|
$43.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$25.3M |
| 4 |
McKesson
MCK
|
$21.9M |
| 5 |
Foot Locker
FL
|
$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.07B
| $700K | 0.01% |
34,200
| – | – |
|
527
Koppers
KOP
$564M
| $696K | 0.01% |
+21,643
| New | +$696K |
|
528
Rigel Pharmaceuticals
RIGL
$720M
| $674K | 0.01% |
36,001
| – | – |
|
529
Eastern Company
EML
$147M
| $670K | 0.01% |
29,341
-25,748
| -47% | -$588K |
|
530
Carlyle Group
CG
$23.5B
| $668K | 0.01% |
13,000
| – | – |
|
531
Collegium Pharmaceutical
COLL
$1.24B
| $666K | 0.01% |
22,515
| – | – |
|
532
SunCoke Energy
SXC
$644M
| $655K | 0.01% |
+76,269
| New | +$655K |
|
533
Realty Income
O
$53.3B
| $653K | 0.01% |
11,333
-1,967
| -15% | -$113K |
|
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $652K | 0.01% |
16,000
| – | – |
|
535
Gaming and Leisure Properties
GLPI
$13.7B
| $629K | 0.01% |
13,474
| – | – |
|
536
Petrobras Class A
PBR.A
$73.6B
| $624K | 0.01% |
54,100
-6,200
| -10% | -$71.5K |
|
537
Archer Daniels Midland
ADM
$29.8B
| $618K | 0.01% |
11,700
| – | – |
|
538
Wipro
WIT
$28.6B
| $611K | 0.01% |
202,200
| – | – |
|
539
Strawberry Fields REIT
STRW
$158M
| $599K | 0.01% |
56,819
-49,346
| -46% | -$520K |
|
540
AllianceBernstein
AB
$4.36B
| $576K | 0.01% |
14,100
| – | – |
|
541
Atlantic Union Bankshares
AUB
$5.13B
| $566K | 0.01% |
+18,106
| New | +$566K |
|
542
Kenvue
KVUE
$39.4B
| $562K | 0.01% |
26,870
| – | – |
|
543
KT
KT
$9.71B
| $549K | 0.01% |
26,400
-20,700
| -44% | -$430K |
|
544
Itaú Unibanco
ITUB
$75.4B
| $530K | 0.01% |
+78,100
| New | +$530K |
|
545
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $509K | 0.01% |
20,813
+18
| +0.1% | +$440 |
|
546
Global X US Preferred ETF
PFFD
$2.33B
| $479K | 0.01% |
25,430
-380
| -1% | -$7.16K |
|
547
Telephone and Data Systems
TDS
$4.54B
| $467K | 0.01% |
13,117
-15,366
| -54% | -$547K |
|
548
Acco Brands
ACCO
$363M
| $464K | 0.01% |
129,602
| – | – |
|
549
Spok Holdings
SPOK
$373M
| $456K | 0.01% |
+25,806
| New | +$456K |
|
|
550
Petrobras
PBR
$79.8B
| $453K | 0.01% |
36,200
-13,900
| -28% | -$174K |
|