SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.9B
| $721K | 0.01% |
7,984
-150
| -2% | -$13.5K |
|
527
iShares S&P 500 Growth ETF
IVW
$64B
| $717K | 0.01% |
10,167
+1,777
| +21% | +$125K |
|
528
Marriott International Class A Common Stock
MAR
$72.8B
| $691K | 0.01% |
3,764
+94
| +3% | +$17.3K |
|
529
Pinterest
PINS
$25.8B
| $668K | 0.01% |
24,451
+297
| +1% | +$8.12K |
|
530
Autodesk
ADSK
$69.6B
| $666K | 0.01% |
3,255
-27
| -0.8% | -$5.52K |
|
531
Medtronic
MDT
$119B
| $664K | 0.01% |
7,540
+110
| +1% | +$9.69K |
|
532
Kinder Morgan
KMI
$58.8B
| $664K | 0.01% |
38,539
+1,353
| +4% | +$23.3K |
|
533
Petrobras
PBR
$78.9B
| $660K | 0.01% |
47,700
+7,900
| +20% | +$109K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $658K | 0.01% |
1,913
+669
| +54% | +$230K |
|
535
Baxter International
BAX
$12.4B
| $648K | 0.01% |
14,215
-829
| -6% | -$37.8K |
|
536
iShares National Muni Bond ETF
MUB
$39.1B
| $647K | 0.01% |
6,064
-45
| -0.7% | -$4.8K |
|
537
Zimmer Biomet
ZBH
$20.7B
| $639K | 0.01% |
4,387
-10
| -0.2% | -$1.46K |
|
538
Enbridge
ENB
$105B
| $637K | 0.01% |
17,134
-349
| -2% | -$13K |
|
539
Charles Schwab
SCHW
$170B
| $636K | 0.01% |
11,229
-149
| -1% | -$8.45K |
|
540
Advanced Micro Devices
AMD
$246B
| $635K | 0.01% |
5,575
-21
| -0.4% | -$2.39K |
|
541
International Flavors & Fragrances
IFF
$17B
| $629K | 0.01% |
7,899
-113
| -1% | -$8.99K |
|
542
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $619K | 0.01% |
13,405
-5,529
| -29% | -$255K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $608K | 0.01% |
25,322
-1,200
| -5% | -$28.8K |
|
544
iShares Core MSCI EAFE ETF
IEFA
$152B
| $604K | 0.01% |
8,951
-605
| -6% | -$40.8K |
|
545
iShares Biotechnology ETF
IBB
$5.76B
| $603K | 0.01% |
4,747
| – | – |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.01% |
13,888
-25,909
| -65% | -$1.12M |
|
547
Tencent Music
TME
$37.8B
| $592K | 0.01% |
+80,200
| New | +$592K |
|
548
POSCO
PKX
$15.4B
| $592K | 0.01% |
8,000
-4,900
| -38% | -$362K |
|
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $584K | 0.01% |
23,690
+838
| +4% | +$20.6K |
|
550
Hubbell
HUBB
$23.2B
| $570K | 0.01% |
1,720
| – | – |
|