SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
-$98.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.83%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDF
551
Templeton Dragon Fund
TDF
$281M
$229K 0.01%
8,833
NQU
552
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$228K 0.01%
18,645
-3,400
-15% -$41.6K
FI icon
553
Fiserv
FI
$74B
$221K 0.01%
+7,472
New +$221K
FHI icon
554
Federated Hermes
FHI
$4.15B
$216K 0.01%
7,500
META icon
555
Meta Platforms (Facebook)
META
$1.88T
$216K 0.01%
+3,946
New +$216K
RBA icon
556
RB Global
RBA
$21.5B
$216K 0.01%
+9,400
New +$216K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$212K ﹤0.01%
4,155
+250
+6% +$12.8K
YHOO
558
DELISTED
Yahoo Inc
YHOO
$212K ﹤0.01%
+5,235
New +$212K
FWONA icon
559
Liberty Media Series A
FWONA
$22.5B
$211K ﹤0.01%
8,117
FIS icon
560
Fidelity National Information Services
FIS
$35.9B
$210K ﹤0.01%
+3,908
New +$210K
EQR icon
561
Equity Residential
EQR
$25B
$207K ﹤0.01%
4,000
MTZ icon
562
MasTec
MTZ
$14.4B
$204K ﹤0.01%
+6,241
New +$204K
BMR
563
DELISTED
BIOMED REALTY TRUST INC
BMR
$203K ﹤0.01%
11,225
+680
+6% +$12.3K
RWT
564
Redwood Trust
RWT
$810M
$202K ﹤0.01%
10,435
AMLP icon
565
Alerian MLP ETF
AMLP
$10.6B
$195K ﹤0.01%
2,188
-796
-27% -$70.9K
FDI
566
DELISTED
FORT DEARBORN INCOME SECS
FDI
$189K ﹤0.01%
13,700
-3,712
-21% -$51.2K
MDXG icon
567
MiMedx Group
MDXG
$1.05B
$187K ﹤0.01%
21,400
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$185K ﹤0.01%
2,649
+492
+23% +$34.4K
LDF
569
DELISTED
Latin American Discovery Fund
LDF
$149K ﹤0.01%
11,400
CDE icon
570
Coeur Mining
CDE
$9.06B
$137K ﹤0.01%
12,665
-530
-4% -$5.73K
PHF
571
DELISTED
Pacholder High Yield
PHF
$137K ﹤0.01%
17,410
DNP icon
572
DNP Select Income Fund
DNP
$3.66B
$122K ﹤0.01%
13,000
RST
573
DELISTED
ROSETTA STONE INC
RST
$122K ﹤0.01%
10,000
OPK icon
574
Opko Health
OPK
$1.1B
$116K ﹤0.01%
+13,696
New +$116K
CIFC
575
DELISTED
CIFC LLC Common Shares
CIFC
$100K ﹤0.01%
12,840