SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$23.1B
| $854K | 0.01% |
17,730
| – | – |
|
552
Altria Group
MO
$112B
| $850K | 0.01% |
18,598
-1,468
| -7% | -$67.1K |
|
553
Betterware México
BWMX
$511M
| $846K | 0.01% |
23,775
| – | – |
|
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.01% |
8,148
| – | – |
|
555
EPAM Systems
EPAM
$9.44B
| $827K | 0.01% |
1,450
| – | – |
|
556
Bank of Montreal
BMO
$90.3B
| $824K | 0.01% |
8,252
+1,000
| +14% | +$99.9K |
|
557
Petrobras Class A
PBR.A
$72.8B
| $821K | 0.01% |
82,100
| – | – |
|
558
Vanguard Small-Cap ETF
VB
$67.2B
| $808K | 0.01% |
3,702
+1,482
| +67% | +$323K |
|
559
Blackstone
BX
$133B
| $807K | 0.01% |
6,926
+2,040
| +42% | +$238K |
|
560
Yum China
YUMC
$16.5B
| $802K | 0.01% |
13,780
-500
| -4% | -$29.1K |
|
561
Intuitive Surgical
ISRG
$167B
| $799K | 0.01% |
2,406
+1,656
| +221% | +$550K |
|
562
Motorola Solutions
MSI
$79.8B
| $797K | 0.01% |
3,433
-57
| -2% | -$13.2K |
|
563
DTE Energy
DTE
$28.4B
| $793K | 0.01% |
7,090
-1,241
| -15% | -$139K |
|
564
Sysco
SYY
$39.4B
| $790K | 0.01% |
10,039
+2,281
| +29% | +$179K |
|
565
Schwab US REIT ETF
SCHH
$8.38B
| $773K | 0.01% |
33,916
+3,504
| +12% | +$79.9K |
|
566
Bank of Hawaii
BOH
$2.72B
| $760K | 0.01% |
9,248
| – | – |
|
567
Financial Select Sector SPDR Fund
XLF
$53.2B
| $757K | 0.01% |
20,122
-1,280
| -6% | -$48.2K |
|
568
Archer Daniels Midland
ADM
$30.2B
| $748K | 0.01% |
12,486
-350
| -3% | -$21K |
|
569
Etsy
ETSY
$5.36B
| $738K | 0.01% |
+3,555
| New | +$738K |
|
570
Consolidated Edison
ED
$35.4B
| $735K | 0.01% |
10,118
+940
| +10% | +$68.3K |
|
571
Jacobs Solutions
J
$17.4B
| $725K | 0.01% |
6,571
-121
| -2% | -$13.4K |
|
572
Live Nation Entertainment
LYV
$37.9B
| $724K | 0.01% |
+7,948
| New | +$724K |
|
573
POSCO
PKX
$15.5B
| $723K | 0.01% |
10,500
| – | – |
|
574
MSCI
MSCI
$42.9B
| $720K | 0.01% |
1,185
-39
| -3% | -$23.7K |
|
575
Veeva Systems
VEEV
$44.7B
| $720K | 0.01% |
+2,495
| New | +$720K |
|