SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
Cap. Flow
-$14.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Sector Composition

1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
576
Vanguard Mid-Cap ETF
VO
$87.3B
$491K 0.01%
2,329
-157
-6% -$33.1K
RDY icon
577
Dr. Reddy's Laboratories
RDY
$11.9B
$489K 0.01%
43,000
+3,500
+9% +$39.8K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$485K 0.01%
23,000
BOH icon
579
Bank of Hawaii
BOH
$2.72B
$481K 0.01%
9,248
GD icon
580
General Dynamics
GD
$86.8B
$478K 0.01%
2,095
-200
-9% -$45.6K
AMX icon
581
America Movil
AMX
$59.1B
$465K 0.01%
22,100
-5,300
-19% -$112K
VOD icon
582
Vodafone
VOD
$28.5B
$458K ﹤0.01%
41,538
-1,091
-3% -$12K
TM icon
583
Toyota
TM
$260B
$448K ﹤0.01%
3,164
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$441K ﹤0.01%
5,503
+585
+12% +$46.9K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$71.8B
$436K ﹤0.01%
17,886
-99
-0.6% -$2.41K
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$3.45B
$433K ﹤0.01%
24,285
-3,385
-12% -$60.4K
NUE icon
587
Nucor
NUE
$33.8B
$427K ﹤0.01%
2,766
CHKP icon
588
Check Point Software Technologies
CHKP
$20.7B
$425K ﹤0.01%
3,273
-54
-2% -$7.01K
GSEW icon
589
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$422K ﹤0.01%
7,020
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$14.5B
$422K ﹤0.01%
13,533
-1,700
-11% -$53K
HUBB icon
591
Hubbell
HUBB
$23.2B
$418K ﹤0.01%
1,720
+140
+9% +$34K
FI icon
592
Fiserv
FI
$73.4B
$417K ﹤0.01%
3,693
-147
-4% -$16.6K
GWX icon
593
SPDR S&P International Small Cap ETF
GWX
$773M
$417K ﹤0.01%
13,476
-150
-1% -$4.64K
CMI icon
594
Cummins
CMI
$55.1B
$416K ﹤0.01%
1,745
-141
-7% -$33.6K
PBR icon
595
Petrobras
PBR
$78.7B
$415K ﹤0.01%
39,800
AKAM icon
596
Akamai
AKAM
$11.3B
$414K ﹤0.01%
5,293
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K ﹤0.01%
3,798
-126,746
-97% -$13.8M
DIA icon
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$413K ﹤0.01%
1,244
+120
+11% +$39.8K
WTFC icon
599
Wintrust Financial
WTFC
$9.34B
$411K ﹤0.01%
5,640
-156
-3% -$11.4K
DLR icon
600
Digital Realty Trust
DLR
$55.7B
$403K ﹤0.01%
4,107
-260
-6% -$25.5K