SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Hawaii
BOH
$2.72B
| $717K | 0.01% |
9,248
| – | – |
|
527
Kinder Morgan
KMI
$59.1B
| $703K | 0.01% |
38,925
-300
| -0.8% | -$5.42K |
|
528
POSCO
PKX
$15.5B
| $702K | 0.01% |
12,900
-400
| -3% | -$21.8K |
|
529
Cognex
CGNX
$7.43B
| $697K | 0.01% |
14,800
| – | – |
|
530
Enbridge
ENB
$105B
| $685K | 0.01% |
17,528
-800
| -4% | -$31.3K |
|
531
Innovative Industrial Properties
IIPR
$1.61B
| $674K | 0.01% |
6,652
-830
| -11% | -$84.1K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $672K | 0.01% |
5,833
-3,644
| -38% | -$420K |
|
533
KT
KT
$9.78B
| $665K | 0.01% |
49,300
| – | – |
|
534
iShares Biotechnology ETF
IBB
$5.8B
| $659K | 0.01% |
5,022
-36
| -0.7% | -$4.72K |
|
535
Norfolk Southern
NSC
$62.3B
| $658K | 0.01% |
2,671
-12
| -0.4% | -$2.96K |
|
536
Intuitive Surgical
ISRG
$167B
| $652K | 0.01% |
2,460
-15
| -0.6% | -$3.98K |
|
537
iShares National Muni Bond ETF
MUB
$38.9B
| $650K | 0.01% |
6,162
+2,590
| +73% | +$273K |
|
538
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $646K | 0.01% |
7,721
+113
| +1% | +$9.45K |
|
539
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $644K | 0.01% |
26,722
-1,262
| -5% | -$30.4K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.01% |
23,789
-55
| -0.2% | -$1.49K |
|
541
Shell
SHEL
$208B
| $627K | 0.01% |
11,024
-599
| -5% | -$34.1K |
|
542
Altria Group
MO
$112B
| $612K | 0.01% |
13,398
-300
| -2% | -$13.7K |
|
543
Citizens Financial Group
CFG
$22.3B
| $611K | 0.01% |
15,537
-129
| -0.8% | -$5.07K |
|
544
Fortinet
FTNT
$60.4B
| $602K | 0.01% |
12,330
| – | – |
|
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $596K | 0.01% |
24,252
-360
| -1% | -$8.85K |
|
546
Blackstone Mortgage Trust
BXMT
$3.45B
| $585K | 0.01% |
27,670
-3,320
| -11% | -$70.2K |
|
547
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | 0.01% |
7,741
-1,633
| -17% | -$123K |
|
548
Schwab US REIT ETF
SCHH
$8.38B
| $572K | 0.01% |
29,672
| – | – |
|
549
Boeing
BA
$174B
| $571K | 0.01% |
2,999
-343
| -10% | -$65.3K |
|
550
General Dynamics
GD
$86.8B
| $569K | 0.01% |
2,295
+201
| +10% | +$49.8K |
|