SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
Cap. Flow
+$104M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
526
iShares Russell 3000 ETF
IWV
$16.7B
$783K 0.01%
3,600
+142
+4% +$30.9K
SCHF icon
527
Schwab International Equity ETF
SCHF
$51B
$779K 0.01%
49,416
VB icon
528
Vanguard Small-Cap ETF
VB
$67.3B
$758K 0.01%
4,291
-123
-3% -$21.7K
GS icon
529
Goldman Sachs
GS
$225B
$757K 0.01%
2,552
+60
+2% +$17.8K
XLE icon
530
Energy Select Sector SPDR Fund
XLE
$26.7B
$737K 0.01%
10,281
-502
-5% -$36K
VLO icon
531
Valero Energy
VLO
$48.9B
$733K 0.01%
6,878
+12
+0.2% +$1.28K
MSI icon
532
Motorola Solutions
MSI
$79.7B
$720K 0.01%
3,433
ENB icon
533
Enbridge
ENB
$105B
$713K 0.01%
16,903
+936
+6% +$39.5K
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$706K 0.01%
11,272
SCHH icon
535
Schwab US REIT ETF
SCHH
$8.32B
$695K 0.01%
33,030
+994
+3% +$20.9K
FTNT icon
536
Fortinet
FTNT
$61.6B
$689K 0.01%
12,195
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$689K 0.01%
14,035
-864
-6% -$42.4K
KT icon
538
KT
KT
$9.66B
$689K 0.01%
49,300
BOH icon
539
Bank of Hawaii
BOH
$2.71B
$688K 0.01%
9,248
SCHO icon
540
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$688K 0.01%
27,984
+2
+0% +$49
BP icon
541
BP
BP
$87.3B
$685K 0.01%
24,104
-15,870
-40% -$451K
VOD icon
542
Vodafone
VOD
$28.4B
$663K 0.01%
42,629
SCHR icon
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$661K 0.01%
25,604
+992
+4% +$25.6K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$59.2B
$657K 0.01%
1,110
SJM icon
545
J.M. Smucker
SJM
$11.9B
$657K 0.01%
5,133
IVE icon
546
iShares S&P 500 Value ETF
IVE
$40.9B
$656K 0.01%
4,775
KMI icon
547
Kinder Morgan
KMI
$58.8B
$653K 0.01%
38,988
+70
+0.2% +$1.17K
DXCM icon
548
DexCom
DXCM
$30.6B
$643K 0.01%
8,620
-160
-2% -$11.9K
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$152B
$638K 0.01%
10,877
-1,673
-13% -$98.1K
GILD icon
550
Gilead Sciences
GILD
$144B
$636K 0.01%
10,295
-26
-0.3% -$1.61K