SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$107M
Cap. Flow
-$37.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.86%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
526
EQT Corp
EQT
$32.3B
$234K 0.01%
7,348
CNP icon
527
CenterPoint Energy
CNP
$24.5B
$232K 0.01%
8,470
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$230K 0.01%
1,578
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$229K 0.01%
18,610
EXC icon
530
Exelon
EXC
$43.8B
$224K 0.01%
8,702
-2,556
-23% -$65.8K
CMA icon
531
Comerica
CMA
$9.07B
$220K 0.01%
3,000
KHC icon
532
Kraft Heinz
KHC
$31.9B
$218K 0.01%
2,548
-277
-10% -$23.7K
WU icon
533
Western Union
WU
$2.82B
$218K 0.01%
11,428
-672
-6% -$12.8K
NLY icon
534
Annaly Capital Management
NLY
$14B
$217K 0.01%
4,508
+500
+12% +$24.1K
JD icon
535
JD.com
JD
$43.9B
$211K 0.01%
+5,371
New +$211K
HPE icon
536
Hewlett Packard
HPE
$30.4B
$203K ﹤0.01%
15,735
-5,268
-25% -$68K
JWN
537
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
4,224
-2,124
-33% -$102K
PHF
538
DELISTED
Pacholder High Yield
PHF
$198K ﹤0.01%
24,936
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$178K ﹤0.01%
10,250
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
17,339
HALO icon
541
Halozyme
HALO
$8.59B
$172K ﹤0.01%
13,400
CSWC icon
542
Capital Southwest
CSWC
$1.28B
$171K ﹤0.01%
10,664
NAGE
543
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$148K ﹤0.01%
38,834
PMM
544
Putnam Managed Municipal Income
PMM
$252M
$143K ﹤0.01%
+19,092
New +$143K
BBD icon
545
Banco Bradesco
BBD
$32.5B
$134K ﹤0.01%
27,661
-466
-2% -$2.26K
MTVA
546
MetaVia Inc. Common Stock
MTVA
$16.6M
$128K ﹤0.01%
2
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$121K ﹤0.01%
10,196
-2,027
-17% -$24.1K
DNP icon
548
DNP Select Income Fund
DNP
$3.66B
$110K ﹤0.01%
10,000
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$106K ﹤0.01%
64
-82
-56% -$136K
MFM
550
MFS Municipal Income Trust
MFM
$212M
$99K ﹤0.01%
13,906