SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$53.2B
| $568K | 0.01% |
16,617
-3,485
| -17% | -$119K |
|
552
Netflix
NFLX
$529B
| $567K | 0.01% |
1,923
-7
| -0.4% | -$2.06K |
|
553
Allstate
ALL
$53.1B
| $564K | 0.01% |
4,160
+1
| +0% | +$136 |
|
554
Zimmer Biomet
ZBH
$20.9B
| $558K | 0.01% |
4,377
-291
| -6% | -$37.1K |
|
555
Autodesk
ADSK
$69.5B
| $548K | 0.01% |
2,936
-194
| -6% | -$36.2K |
|
556
Marriott International Class A Common Stock
MAR
$71.9B
| $546K | 0.01% |
3,668
+16
| +0.4% | +$2.38K |
|
557
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $541K | 0.01% |
7,270
-761
| -9% | -$56.6K |
|
558
Pinterest
PINS
$25.8B
| $532K | 0.01% |
21,915
+275
| +1% | +$6.68K |
|
559
Alliant Energy
LNT
$16.6B
| $527K | 0.01% |
9,556
| – | – |
|
560
Liberty Global Class C
LBTYK
$4.12B
| $525K | 0.01% |
27,070
-564
| -2% | -$10.9K |
|
561
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $521K | 0.01% |
23,000
| – | – |
|
562
Eversource Energy
ES
$23.6B
| $520K | 0.01% |
6,210
| – | – |
|
563
Tesla
TSLA
$1.13T
| $519K | 0.01% |
4,219
-125
| -3% | -$15.4K |
|
564
BP
BP
$87.4B
| $514K | 0.01% |
14,717
-10,242
| -41% | -$358K |
|
565
Vanguard Health Care ETF
VHT
$15.7B
| $512K | 0.01% |
2,065
+1
| +0% | +$248 |
|
566
CACI
CACI
$10.4B
| $511K | 0.01% |
1,700
| – | – |
|
567
State Street
STT
$32B
| $511K | 0.01% |
6,600
| – | – |
|
568
Iron Mountain
IRM
$27.2B
| $508K | 0.01% |
10,205
-241
| -2% | -$12K |
|
569
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $506K | 0.01% |
23,169
-600
| -3% | -$13.1K |
|
570
Vanguard Mid-Cap ETF
VO
$87.3B
| $506K | 0.01% |
2,486
+168
| +7% | +$34.2K |
|
571
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.01% |
4,162
-900
| -18% | -$108K |
|
572
America Movil
AMX
$59.1B
| $498K | 0.01% |
27,400
-147
| -0.5% | -$2.67K |
|
573
Vanguard Information Technology ETF
VGT
$99.9B
| $498K | 0.01% |
1,561
-64
| -4% | -$20.4K |
|
574
Wintrust Financial
WTFC
$9.34B
| $489K | 0.01% |
5,796
-1
| -0% | -$84 |
|
575
Corning
GLW
$61B
| $481K | 0.01% |
15,087
-32
| -0.2% | -$1.02K |
|