SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-4.95%
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
-$368M
(-3.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$120M |
| 2 |
S&P Global
SPGI
|
$52.1M |
| 3 |
Mercury Systems
MRCY
|
$44.2M |
| 4 |
SPDR Gold Trust
GLD
|
$43.2M |
| 5 |
Cousins Properties
CUZ
|
$35.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$56.5M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$38.2M |
| 3 |
Regal Rexnord
RRX
|
$35.9M |
| 4 |
Coty
COTY
|
$27.4M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $609K | 0.01% |
+8,031
| New | +$609K |
|
577
General Dynamics
GD
$86.8B
| $604K | 0.01% |
2,514
+25
| +1% | +$6.01K |
|
578
SPDR S&P International Small Cap ETF
GWX
$773M
| $604K | 0.01% |
+17,177
| New | +$604K |
|
579
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.01% |
+4,694
| New | +$602K |
|
580
Shell
SHEL
$208B
| $597K | 0.01% |
+10,884
| New | +$597K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.01% |
23,800
| – | – |
|
582
iShares Russell 1000 ETF
IWB
$43.4B
| $588K | 0.01% |
+2,346
| New | +$588K |
|
583
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $588K | 0.01% |
+23,250
| New | +$588K |
|
584
Allstate
ALL
$53.1B
| $578K | 0.01% |
4,156
+2
| +0% | +$278 |
|
|
SAIL
585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $576K | 0.01% |
11,272
| – | – |
|
586
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $572K | 0.01% |
+15,756
| New | +$572K |
|
587
Toyota
TM
$260B
| $571K | 0.01% |
+3,164
| New | +$571K |
|
588
Vanguard Information Technology ETF
VGT
$99.9B
| $569K | 0.01% |
+1,367
| New | +$569K |
|
589
MSCI
MSCI
$42.9B
| $568K | 0.01% |
1,129
+91
| +9% | +$45.8K |
|
590
VanEck Semiconductor ETF
SMH
$27.3B
| $567K | 0.01% |
+4,200
| New | +$567K |
|
591
America Movil
AMX
$59.1B
| $564K | 0.01% |
+26,700
| New | +$564K |
|
592
Vanguard Mid-Cap ETF
VO
$87.3B
| $563K | 0.01% |
+2,365
| New | +$563K |
|
593
Truist Financial
TFC
$60B
| $555K | 0.01% |
9,800
-174
| -2% | -$9.85K |
|
594
Digital Realty Trust
DLR
$55.7B
| $550K | 0.01% |
+3,873
| New | +$550K |
|
595
Watsco
WSO
$16.6B
| $544K | 0.01% |
1,787
-100
| -5% | -$30.4K |
|
596
Wintrust Financial
WTFC
$9.34B
| $540K | 0.01% |
5,797
+1,171
| +25% | +$109K |
|
597
PayPal
PYPL
$65.2B
| $537K | 0.01% |
4,657
-3,029
| -39% | -$349K |
|
598
Pinterest
PINS
$25.8B
| $536K | 0.01% |
21,820
+548
| +3% | +$13.5K |
|
599
Nice
NICE
$8.67B
| $533K | 0.01% |
+2,428
| New | +$533K |
|
600
Vanguard Real Estate ETF
VNQ
$34.7B
| $523K | 0.01% |
+4,832
| New | +$523K |
|