SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
Cap. Flow
+$21M
Cap. Flow %
0.51%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.38%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
526
iShares Silver Trust
SLV
$20.1B
$150K ﹤0.01%
10,800
-3,000
-22% -$41.7K
MG icon
527
Mistras Group
MG
$307M
$143K ﹤0.01%
11,160
-6,900
-38% -$88.4K
RES icon
528
RPC Inc
RES
$1.04B
$130K ﹤0.01%
14,644
-18
-0.1% -$160
CXH
529
MFS Investment Grade Municipal Trust
CXH
$62.4M
$107K ﹤0.01%
11,000
PHF
530
DELISTED
Pacholder High Yield
PHF
$104K ﹤0.01%
16,486
DNP icon
531
DNP Select Income Fund
DNP
$3.67B
$90K ﹤0.01%
10,000
LDF
532
DELISTED
Latin American Discovery Fund
LDF
$90K ﹤0.01%
11,400
CIFC
533
DELISTED
CIFC LLC Common Shares
CIFC
$89K ﹤0.01%
12,390
-200
-2% -$1.44K
HGT
534
DELISTED
Hugoton Royalty Trust
HGT
$77K ﹤0.01%
26,250
-800
-3% -$2.35K
CC icon
535
Chemours
CC
$2.34B
$71K ﹤0.01%
+10,904
New +$71K
MFM
536
MFS Municipal Income Trust
MFM
$213M
$64K ﹤0.01%
10,000
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$36K ﹤0.01%
2,905
ASXC
538
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
1,192
VPCO
539
DELISTED
VAPOR CORP DEL COM STK
VPCO
$24K ﹤0.01%
+50,000
New +$24K
ERB
540
DELISTED
ERBA DIAGNOSTICS
ERB
$23K ﹤0.01%
12,000
NEPT
541
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
8
ADSK icon
542
Autodesk
ADSK
$69.5B
-9,409
Closed -$471K
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$131B
-2,219
Closed -$241K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$59.2B
-2,000
Closed -$240K
ATI icon
545
ATI
ATI
$10.7B
-114,054
Closed -$3.44M
AVNS icon
546
Avanos Medical
AVNS
$590M
-5,126
Closed -$208K
BBH icon
547
VanEck Biotech ETF
BBH
$356M
-1,500
Closed -$202K
CGNX icon
548
Cognex
CGNX
$7.55B
-9,600
Closed -$231K
CMTL icon
549
Comtech Telecommunications
CMTL
$65.3M
-8,466
Closed -$246K
DVN icon
550
Devon Energy
DVN
$22.1B
-10,619
Closed -$632K