SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $634K | 0.01% |
7,924
+170
| +2% | +$13.6K |
|
552
Autodesk
ADSK
$69.5B
| $633K | 0.01% |
3,662
-8,446
| -70% | -$1.46M |
|
553
iShares Biotechnology ETF
IBB
$5.8B
| $630K | 0.01% |
5,358
-245
| -4% | -$28.8K |
|
554
Cognex
CGNX
$7.55B
| $629K | 0.01% |
14,800
| – | – |
|
555
Norfolk Southern
NSC
$62.3B
| $622K | 0.01% |
2,730
-198
| -7% | -$45.1K |
|
556
Financial Select Sector SPDR Fund
XLF
$53.2B
| $620K | 0.01% |
19,702
| – | – |
|
557
Liberty Global Class C
LBTYK
$4.12B
| $610K | 0.01% |
27,634
-2,530
| -8% | -$55.8K |
|
558
Altria Group
MO
$112B
| $601K | 0.01% |
14,448
-1,537
| -10% | -$63.9K |
|
559
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.01% |
5,036
+342
| +7% | +$40.3K |
|
560
Alliant Energy
LNT
$16.6B
| $582K | 0.01% |
9,956
| – | – |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.01% |
8,031
| – | – |
|
562
Shell
SHEL
$208B
| $572K | 0.01% |
10,935
+51
| +0.5% | +$2.67K |
|
563
Citizens Financial Group
CFG
$22.3B
| $567K | 0.01% |
15,783
-1,527
| -9% | -$54.9K |
|
564
Charter Communications
CHTR
$35.7B
| $567K | 0.01% |
1,208
-58
| -5% | -$27.2K |
|
565
Generac Holdings
GNRC
$10.6B
| $554K | 0.01% |
2,622
| – | – |
|
566
Ross Stores
ROST
$49.4B
| $545K | 0.01% |
7,775
-81
| -1% | -$5.68K |
|
567
General Dynamics
GD
$86.8B
| $538K | 0.01% |
2,439
-75
| -3% | -$16.5K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.01% |
23,917
+117
| +0.5% | +$2.63K |
|
569
Live Nation Entertainment
LYV
$37.9B
| $536K | 0.01% |
6,485
+481
| +8% | +$39.8K |
|
570
Allstate
ALL
$53.1B
| $526K | 0.01% |
4,157
+1
| +0% | +$127 |
|
571
Vanguard Information Technology ETF
VGT
$99.9B
| $509K | 0.01% |
1,561
+194
| +14% | +$63.3K |
|
572
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.01% |
4,806
+25
| +0.5% | +$2.64K |
|
573
Republic Services
RSG
$71.7B
| $503K | 0.01% |
3,848
+884
| +30% | +$116K |
|
574
Digital Realty Trust
DLR
$55.7B
| $496K | 0.01% |
3,823
-50
| -1% | -$6.49K |
|
575
Intuitive Surgical
ISRG
$167B
| $496K | 0.01% |
2,475
-81
| -3% | -$16.2K |
|