SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $730K | 0.01% |
11,372
-1,035
| -8% | -$66.4K |
|
527
Colgate-Palmolive
CL
$68.8B
| $727K | 0.01% |
9,683
| – | – |
|
528
Bank of Montreal
BMO
$90.3B
| $724K | 0.01% |
8,134
-538
| -6% | -$47.9K |
|
529
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $687K | 0.01% |
7,343
-378
| -5% | -$35.4K |
|
530
Autodesk
ADSK
$69.5B
| $683K | 0.01% |
3,282
+346
| +12% | +$72K |
|
531
Enbridge
ENB
$105B
| $666K | 0.01% |
17,483
-45
| -0.3% | -$1.71K |
|
532
iShares National Muni Bond ETF
MUB
$38.9B
| $658K | 0.01% |
6,109
-53
| -0.9% | -$5.71K |
|
533
Pinterest
PINS
$25.8B
| $658K | 0.01% |
24,154
+2,239
| +10% | +$61K |
|
534
ZIM Integrated Shipping Services
ZIM
$1.62B
| $653K | 0.01% |
27,700
-11
| -0% | -$259 |
|
535
Kinder Morgan
KMI
$59.1B
| $651K | 0.01% |
37,186
-1,739
| -4% | -$30.4K |
|
536
Netflix
NFLX
$529B
| $650K | 0.01% |
1,883
-40
| -2% | -$13.8K |
|
537
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $647K | 0.01% |
26,522
-200
| -0.7% | -$4.88K |
|
538
iShares Core MSCI EAFE ETF
IEFA
$150B
| $638K | 0.01% |
9,556
-2,330
| -20% | -$156K |
|
539
Intuitive Surgical
ISRG
$167B
| $628K | 0.01% |
2,460
| – | – |
|
540
iShares Biotechnology ETF
IBB
$5.8B
| $613K | 0.01% |
4,747
-275
| -5% | -$35.5K |
|
541
Baxter International
BAX
$12.5B
| $610K | 0.01% |
15,044
-17,717
| -54% | -$718K |
|
542
Marriott International Class A Common Stock
MAR
$71.9B
| $609K | 0.01% |
3,670
+2
| +0.1% | +$332 |
|
543
Medtronic
MDT
$119B
| $599K | 0.01% |
7,430
-4,614
| -38% | -$372K |
|
544
Charles Schwab
SCHW
$167B
| $595K | 0.01% |
11,378
-1,350
| -11% | -$70.6K |
|
545
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $578K | 0.01% |
7,567
-174
| -2% | -$13.3K |
|
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $576K | 0.01% |
22,852
-1,400
| -6% | -$35.3K |
|
547
Boeing
BA
$174B
| $574K | 0.01% |
2,704
-295
| -10% | -$62.6K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.01% |
23,915
+126
| +0.5% | +$3.02K |
|
549
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.01% |
4,850
+688
| +17% | +$80.6K |
|
550
Zimmer Biomet
ZBH
$20.9B
| $568K | 0.01% |
4,397
+20
| +0.5% | +$2.58K |
|