SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $567K | 0.01% |
7,497
-70
| -0.9% | -$5.29K |
|
552
Clorox
CLX
$15.4B
| $564K | 0.01% |
3,545
-12,500
| -78% | -$1.99M |
|
553
Cable One
CABO
$913M
| $563K | 0.01% |
857
-392
| -31% | -$258K |
|
554
Norfolk Southern
NSC
$61.3B
| $563K | 0.01% |
2,482
-44
| -2% | -$9.98K |
|
555
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $563K | 0.01% |
23,769
+600
| +3% | +$14.2K |
|
556
KT
KT
$9.64B
| $557K | 0.01% |
49,300
| – | – |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.01% |
23,916
+1
| +0% | +$23 |
|
558
Altria Group
MO
$111B
| $547K | 0.01% |
12,071
-352
| -3% | -$15.9K |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $541K | 0.01% |
7,294
-25
| -0.3% | -$1.85K |
|
560
Financial Select Sector SPDR Fund
XLF
$54.1B
| $540K | 0.01% |
16,033
-184
| -1% | -$6.2K |
|
561
Schwab US REIT ETF
SCHH
$8.31B
| $535K | 0.01% |
27,386
+714
| +3% | +$13.9K |
|
562
ZIM Integrated Shipping Services
ZIM
$1.6B
| $527K | 0.01% |
42,500
+14,800
| +53% | +$183K |
|
563
BP
BP
$87.8B
| $520K | 0.01% |
14,740
+183
| +1% | +$6.46K |
|
564
Corning
GLW
$62B
| $518K | 0.01% |
14,786
-1
| -0% | -$35 |
|
565
Blackstone Mortgage Trust
BXMT
$3.41B
| $513K | 0.01% |
24,635
+350
| +1% | +$7.28K |
|
566
Vanguard Small-Cap ETF
VB
$66.8B
| $510K | 0.01% |
2,563
-367
| -13% | -$73K |
|
567
Toyota
TM
$262B
| $509K | 0.01% |
3,164
| – | – |
|
568
Tenet Healthcare
THC
$17.4B
| $503K | 0.01% |
6,183
-7,202
| -54% | -$586K |
|
569
Alliant Energy
LNT
$16.4B
| $501K | 0.01% |
9,556
| – | – |
|
570
Vanguard Mid-Cap ETF
VO
$87.4B
| $500K | 0.01% |
2,270
-59
| -3% | -$13K |
|
571
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $499K | 0.01% |
23,000
| – | – |
|
|
572
Harley-Davidson
HOG
$3.77B
| $494K | 0.01% |
14,037
-445,047
| -97% | -$15.7M |
|
573
RLI Corp
RLI
$6.16B
| $491K | 0.01% |
7,200
-1,000
| -12% | -$68.2K |
|
574
Boeing
BA
$174B
| $487K | 0.01% |
2,306
-398
| -15% | -$84K |
|
575
State Street
STT
$31.8B
| $483K | 0.01% |
6,600
| – | – |
|