SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$190M
(+1.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ASE Group
ASX
$25B
| $603K | 0.01% |
75,000
+40,500
| +117% | +$326K |
|
577
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $599K | 0.01% |
22,950
+300
| +1% | +$7.83K |
|
578
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $594K | 0.01% |
42,500
-3,600
| -8% | -$50.3K |
|
579
Norfolk Southern
NSC
$61.8B
| $593K | 0.01% |
2,234
-125
| -5% | -$33.2K |
|
580
Regeneron Pharmaceuticals
REGN
$59.2B
| $592K | 0.01% |
1,060
-415
| -28% | -$232K |
|
581
Vanguard Information Technology ETF
VGT
$101B
| $591K | 0.01% |
1,483
-200
| -12% | -$79.7K |
|
582
Alliant Energy
LNT
$16.5B
| $584K | 0.01% |
10,492
+408
| +4% | +$22.7K |
|
|
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $576K | 0.01% |
11,272
| – | – |
|
584
Goldman Sachs
GS
$225B
| $575K | 0.01% |
1,524
+55
| +4% | +$20.8K |
|
585
Stanley Black & Decker
SWK
$12.1B
| $565K | 0.01% |
2,759
-299
| -10% | -$61.2K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.01% |
8,031
-300
| -4% | -$21.1K |
|
587
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.01% |
10,369
-347
| -3% | -$18.7K |
|
588
KT
KT
$9.66B
| $556K | 0.01% |
39,900
| – | – |
|
589
Cognizant
CTSH
$34.8B
| $553K | 0.01% |
7,973
-6,284
| -44% | -$436K |
|
590
State Street
STT
$31.7B
| $553K | 0.01% |
6,725
-66
| -1% | -$5.43K |
|
591
Toyota
TM
$264B
| $553K | 0.01% |
3,164
| – | – |
|
592
VanEck Semiconductor ETF
SMH
$27.6B
| $551K | 0.01% |
4,200
-1,000
| -19% | -$131K |
|
593
Vanguard Real Estate ETF
VNQ
$34.5B
| $544K | 0.01% |
5,340
-71
| -1% | -$7.23K |
|
594
TE Connectivity
TEL
$61.4B
| $540K | 0.01% |
+3,993
| New | +$540K |
|
595
Enbridge
ENB
$105B
| $536K | 0.01% |
13,448
| – | – |
|
596
American Electric Power
AEP
$57.5B
| $533K | 0.01% |
6,299
-405
| -6% | -$34.3K |
|
|
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.01% |
13,146
+7
| +0.1% | +$282 |
|
598
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $518K | 0.01% |
10,018
-859
| -8% | -$44.4K |
|
599
Johnson Controls International
JCI
$70.1B
| $516K | 0.01% |
7,530
+442
| +6% | +$30.3K |
|
600
Northrop Grumman
NOC
$83.3B
| $515K | 0.01% |
1,412
+136
| +11% | +$49.6K |
|