SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
Cap. Flow
+$104M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
576
Humana
HUM
$37B
$495K 0.01%
1,057
ES icon
577
Eversource Energy
ES
$23.6B
$492K 0.01%
5,835
PBR icon
578
Petrobras
PBR
$78.7B
$490K 0.01%
42,000
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$12.3B
$487K 0.01%
23,250
TM icon
580
Toyota
TM
$260B
$487K 0.01%
3,164
IWB icon
581
iShares Russell 1000 ETF
IWB
$43.4B
$486K 0.01%
2,341
-5
-0.2% -$1.04K
AKAM icon
582
Akamai
AKAM
$11.3B
$483K 0.01%
5,293
CACI icon
583
CACI
CACI
$10.4B
$479K 0.01%
1,700
-25
-1% -$7.04K
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$171B
$479K 0.01%
11,805
-6,498
-36% -$264K
MSCI icon
585
MSCI
MSCI
$42.9B
$470K 0.01%
1,141
+12
+1% +$4.94K
MAR icon
586
Marriott International Class A Common Stock
MAR
$71.9B
$469K 0.01%
3,460
ASX icon
587
ASE Group
ASX
$22.8B
$468K 0.01%
90,400
PKX icon
588
POSCO
PKX
$15.5B
$467K 0.01%
10,500
WTFC icon
589
Wintrust Financial
WTFC
$9.34B
$465K 0.01%
5,797
DQ
590
Daqo New Energy
DQ
$1.96B
$464K 0.01%
6,500
NICE icon
591
Nice
NICE
$8.67B
$463K 0.01%
2,408
-20
-0.8% -$3.85K
TBF icon
592
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$461K 0.01%
23,000
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$14.5B
$458K 0.01%
13,930
-1,826
-12% -$60K
WSO icon
594
Watsco
WSO
$16.6B
$455K 0.01%
1,902
+115
+6% +$27.5K
VO icon
595
Vanguard Mid-Cap ETF
VO
$87.3B
$454K 0.01%
2,309
-56
-2% -$11K
TFC icon
596
Truist Financial
TFC
$60B
$451K 0.01%
9,529
-271
-3% -$12.8K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$448K 0.01%
5,568
+420
+8% +$33.8K
LHX icon
598
L3Harris
LHX
$51B
$446K 0.01%
1,840
MUB icon
599
iShares National Muni Bond ETF
MUB
$38.9B
$440K 0.01%
4,133
-444
-10% -$47.3K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$437K ﹤0.01%
4,627