SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nice
NICE
$8.67B
| $717K | 0.01% |
2,519
-2
| -0.1% | -$569 |
|
577
SK Telecom
SKM
$8.38B
| $713K | 0.01% |
14,386
+2,428
| +20% | +$120K |
|
578
SPDR S&P International Small Cap ETF
GWX
$773M
| $710K | 0.01% |
18,347
+520
| +3% | +$20.1K |
|
579
Simon Property Group
SPG
$59.5B
| $699K | 0.01% |
+5,404
| New | +$699K |
|
580
iShares S&P 500 Value ETF
IVE
$41B
| $694K | 0.01% |
4,775
| – | – |
|
581
Zimmer Biomet
ZBH
$20.9B
| $691K | 0.01% |
4,866
+24
| +0.5% | +$3.41K |
|
582
Truist Financial
TFC
$60B
| $683K | 0.01% |
11,629
+3,200
| +38% | +$188K |
|
583
iShares Select Dividend ETF
DVY
$20.8B
| $678K | 0.01% |
5,924
-100
| -2% | -$11.4K |
|
584
KT
KT
$9.78B
| $671K | 0.01% |
49,300
+9,400
| +24% | +$128K |
|
585
Shopify
SHOP
$191B
| $663K | 0.01% |
4,880
| – | – |
|
586
Kinder Morgan
KMI
$59.1B
| $662K | 0.01% |
39,590
+13,679
| +53% | +$229K |
|
587
Akamai
AKAM
$11.3B
| $659K | 0.01% |
6,293
-75
| -1% | -$7.85K |
|
588
American Electric Power
AEP
$57.8B
| $657K | 0.01% |
8,098
+1,799
| +29% | +$146K |
|
589
Vodafone
VOD
$28.5B
| $653K | 0.01% |
42,220
-2,227
| -5% | -$34.4K |
|
590
Norfolk Southern
NSC
$62.3B
| $650K | 0.01% |
2,725
+491
| +22% | +$117K |
|
|
AFB
591
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $643K | 0.01% |
43,125
| – | – |
|
592
Regeneron Pharmaceuticals
REGN
$60.8B
| $643K | 0.01% |
1,062
+2
| +0.2% | +$1.21K |
|
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $638K | 0.01% |
42,036
+14,786
| +54% | +$224K |
|
594
Enbridge
ENB
$105B
| $636K | 0.01% |
16,003
+2,555
| +19% | +$102K |
|
595
Vanguard Real Estate ETF
VNQ
$34.7B
| $629K | 0.01% |
6,178
+838
| +16% | +$85.3K |
|
596
Digital Realty Trust
DLR
$55.7B
| $625K | 0.01% |
4,323
+1,642
| +61% | +$237K |
|
597
Vanguard Information Technology ETF
VGT
$99.9B
| $608K | 0.01% |
1,514
+31
| +2% | +$12.4K |
|
598
Cognizant
CTSH
$35.1B
| $606K | 0.01% |
8,163
+190
| +2% | +$14.1K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $602K | 0.01% |
8,103
-742
| -8% | -$55.1K |
|
600
Ziff Davis
ZD
$1.56B
| $601K | 0.01% |
5,060
| – | – |
|