SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.78B
| $559K | 0.01% |
49,300
| – | – |
|
552
Vanguard Small-Cap ETF
VB
$67.2B
| $555K | 0.01% |
2,930
+330
| +13% | +$62.5K |
|
553
Altria Group
MO
$112B
| $554K | 0.01% |
12,423
-975
| -7% | -$43.5K |
|
554
BP
BP
$87.4B
| $552K | 0.01% |
14,557
-160
| -1% | -$6.07K |
|
555
VanEck Semiconductor ETF
SMH
$27.3B
| $552K | 0.01% |
4,200
| – | – |
|
556
Liberty Global Class C
LBTYK
$4.12B
| $551K | 0.01% |
27,070
| – | – |
|
557
Nice
NICE
$8.67B
| $551K | 0.01% |
2,408
| – | – |
|
558
Vanguard Information Technology ETF
VGT
$99.9B
| $550K | 0.01% |
1,428
-133
| -9% | -$51.2K |
|
559
Advanced Micro Devices
AMD
$245B
| $548K | 0.01% |
5,596
-149
| -3% | -$14.6K |
|
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.01% |
7,319
+49
| +0.7% | +$3.66K |
|
561
RLI Corp
RLI
$6.16B
| $544K | 0.01% |
8,200
+2,000
| +32% | +$133K |
|
562
iShares S&P 500 Growth ETF
IVW
$63.7B
| $536K | 0.01% |
8,390
-11,372
| -58% | -$727K |
|
563
Norfolk Southern
NSC
$62.3B
| $535K | 0.01% |
2,526
-145
| -5% | -$30.7K |
|
564
Iron Mountain
IRM
$27.2B
| $531K | 0.01% |
10,038
-167
| -2% | -$8.83K |
|
565
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $524K | 0.01% |
23,169
| – | – |
|
566
Corning
GLW
$61B
| $521K | 0.01% |
14,787
-300
| -2% | -$10.6K |
|
567
Financial Select Sector SPDR Fund
XLF
$53.2B
| $521K | 0.01% |
16,217
-400
| -2% | -$12.9K |
|
568
Schwab US REIT ETF
SCHH
$8.38B
| $520K | 0.01% |
26,672
-3,000
| -10% | -$58.5K |
|
|
DQ
569
Daqo New Energy
DQ
$1.96B
| $519K | 0.01% |
11,100
+900
| +9% | +$42.1K |
|
570
Alliant Energy
LNT
$16.6B
| $510K | 0.01% |
9,556
| – | – |
|
571
Yum China
YUMC
$16.5B
| $510K | 0.01% |
8,047
| – | – |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $505K | 0.01% |
8,494
| – | – |
|
573
State Street
STT
$32B
| $499K | 0.01% |
6,600
| – | – |
|
574
Vanguard Health Care ETF
VHT
$15.7B
| $492K | 0.01% |
2,065
| – | – |
|
575
MSCI
MSCI
$42.9B
| $491K | 0.01% |
879
-113
| -11% | -$63.1K |
|