SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$10.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.79%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSWC icon
526
Capital Southwest
CSWC
$1.28B
$172K ﹤0.01%
10,664
NLY icon
527
Annaly Capital Management
NLY
$13.6B
$160K ﹤0.01%
16,030
+1,905
+13% +$19K
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$154K ﹤0.01%
45,595
+1,400
+3% +$4.73K
NAGE
529
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$128K ﹤0.01%
38,701
BBD icon
530
Banco Bradesco
BBD
$32.9B
$127K ﹤0.01%
14,554
DNP icon
531
DNP Select Income Fund
DNP
$3.68B
$102K ﹤0.01%
10,000
MTVA
532
MetaVia Inc. Common Stock
MTVA
$15.3M
$86K ﹤0.01%
+11,000
New +$86K
TGTX icon
533
TG Therapeutics
TGTX
$4.65B
$72K ﹤0.01%
+15,500
New +$72K
MFM
534
MFS Municipal Income Trust
MFM
$214M
$66K ﹤0.01%
10,000
HGT
535
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
24,250
-100
-0.4% -$214
ASXC
536
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
17,500
CRVL icon
537
CorVel
CRVL
$4.57B
-48,898
Closed -$1.88M
CWB icon
538
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-7,000
Closed -$325K
EBS icon
539
Emergent Biosolutions
EBS
$443M
-18,349
Closed -$579K
F icon
540
Ford
F
$46.8B
-12,706
Closed -$153K
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$9.15B
-5,000
Closed -$254K
GIII icon
542
G-III Apparel Group
GIII
$1.17B
-84,048
Closed -$2.45M
HAFC icon
543
Hanmi Financial
HAFC
$758M
-115,827
Closed -$3.05M
HPQ icon
544
HP
HPQ
$26.7B
-12,207
Closed -$190K
AEP icon
545
American Electric Power
AEP
$59.4B
-3,517
Closed -$226K
APTV icon
546
Aptiv
APTV
$17.3B
-3,174
Closed -$226K
AVNW icon
547
Aviat Networks
AVNW
$292M
-99,622
Closed -$925K
BKU icon
548
Bankunited
BKU
$2.95B
-118,047
Closed -$3.57M
BSX icon
549
Boston Scientific
BSX
$156B
-10,569
Closed -$252K
IOSP icon
550
Innospec
IOSP
$2.18B
-5,117
Closed -$311K