SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$7.33B
AUM Growth
+$1.69B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$94.4M |
| 2 |
Microsoft
MSFT
|
$91.7M |
| 3 |
NVIDIA
NVDA
|
$83.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 5 |
Constellation Energy
CEG
|
$48.4M |
Top Sells
| 1 |
Dynatrace
DT
|
$106M |
| 2 |
SPX Corp
SPXC
|
$30.5M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25.2M |
| 5 |
ICU Medical
ICUI
|
$21.3M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KT
KT
$9.71B
| $758K | 0.01% |
49,300
| – | – |
|
527
Turning Point Brands
TPB
$1.78B
| $755K | 0.01% |
17,500
-44,572
| -72% | -$1.92M |
|
528
HNI Corp
HNI
$2.12B
| $753K | 0.01% |
13,987
+287
| +2% | +$15.5K |
|
529
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $746K | 0.01% |
+10,755
| New | +$746K |
|
530
Petrobras
PBR
$79.8B
| $722K | 0.01% |
50,100
+2,400
| +5% | +$34.6K |
|
531
Innoviva
INVA
$1.32B
| $715K | 0.01% |
+37,039
| New | +$715K |
|
532
Archer Daniels Midland
ADM
$29.8B
| $699K | 0.01% |
+11,700
| New | +$699K |
|
533
Gaming and Leisure Properties
GLPI
$13.7B
| $693K | 0.01% |
+13,474
| New | +$693K |
|
534
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $675K | 0.01% |
+27,026
| New | +$675K |
|
535
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $627K | 0.01% |
+11,882
| New | +$627K |
|
536
Enact Holdings
ACT
$5.66B
| $622K | 0.01% |
17,131
+357
| +2% | +$13K |
|
537
Wipro
WIT
$28.6B
| $610K | 0.01% |
+188,200
| New | +$610K |
|
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $603K | 0.01% |
+16,000
| New | +$603K |
|
539
Bandwidth Inc
BAND
$472M
| $593K | 0.01% |
33,889
-54,798
| -62% | -$960K |
|
540
Carlyle Group
CG
$23.5B
| $560K | 0.01% |
+13,000
| New | +$560K |
|
541
Global X US Preferred ETF
PFFD
$2.33B
| $534K | 0.01% |
+25,677
| New | +$534K |
|
542
Kenvue
KVUE
$39.4B
| $516K | 0.01% |
+22,288
| New | +$516K |
|
543
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $510K | 0.01% |
+20,862
| New | +$510K |
|
544
AllianceBernstein
AB
$4.37B
| $492K | 0.01% |
+14,100
| New | +$492K |
|
545
Pacira BioSciences
PCRX
$1.2B
| $483K | 0.01% |
+32,061
| New | +$483K |
|
546
CEMIG Preferred Shares
CIG
$5.84B
| $461K | 0.01% |
223,990
+86,600
| +63% | +$178K |
|
547
Nu Holdings
NU
$71.9B
| $446K | 0.01% |
+32,702
| New | +$446K |
|
548
Consumer Portfolio Services
CPSS
$164M
| $445K | 0.01% |
+47,434
| New | +$445K |
|
549
Deluxe
DLX
$871M
| $404K | 0.01% |
20,729
+7
| +0% | +$136 |
|
550
SunCoke Energy
SXC
$644M
| $395K | 0.01% |
45,529
-434,066
| -91% | -$3.77M |
|