SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4B
| $481K | 0.01% |
27,070
| – | – |
|
577
iShares Select Dividend ETF
DVY
$20.7B
| $481K | 0.01% |
4,243
-607
| -13% | -$68.8K |
|
578
Digital Realty Trust
DLR
$55.9B
| $471K | ﹤0.01% |
4,133
+26
| +0.6% | +$2.96K |
|
579
Nucor
NUE
$32.4B
| $462K | ﹤0.01% |
2,816
+50
| +2% | +$8.2K |
|
580
Fiserv
FI
$74.2B
| $459K | ﹤0.01% |
3,641
-52
| -1% | -$6.56K |
|
581
Cencora
COR
$57.9B
| $459K | ﹤0.01% |
2,383
| – | – |
|
582
Yum China
YUMC
$16.2B
| $455K | ﹤0.01% |
8,047
| – | – |
|
583
Johnson Controls International
JCI
$69.6B
| $447K | ﹤0.01% |
6,558
| – | – |
|
|
DQ
584
Daqo New Energy
DQ
$1.86B
| $441K | ﹤0.01% |
11,100
| – | – |
|
585
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $439K | ﹤0.01% |
7,020
| – | – |
|
586
Lam Research
LRCX
$134B
| $436K | ﹤0.01% |
6,790
+130
| +2% | +$8.35K |
|
587
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $436K | ﹤0.01% |
14,083
+550
| +4% | +$17K |
|
588
General Dynamics
GD
$86.4B
| $430K | ﹤0.01% |
1,997
-98
| -5% | -$21.1K |
|
589
Cummins
CMI
$54.4B
| $428K | ﹤0.01% |
1,745
| – | – |
|
590
Dr. Reddy's Laboratories
RDY
$12.1B
| $423K | ﹤0.01% |
33,500
-9,500
| -22% | -$120K |
|
591
Wintrust Financial
WTFC
$9.23B
| $417K | ﹤0.01% |
5,740
+100
| +2% | +$7.26K |
|
592
IDEX
IEX
$12.2B
| $415K | ﹤0.01% |
1,927
-23,000
| -92% | -$4.95M |
|
593
Check Point Software Technologies
CHKP
$21.1B
| $412K | ﹤0.01% |
3,278
+5
| +0.2% | +$628 |
|
594
iShares Silver Trust
SLV
$20.1B
| $407K | ﹤0.01% |
19,500
-20,000
| -51% | -$418K |
|
595
America Movil
AMX
$59.6B
| $405K | ﹤0.01% |
18,700
-3,400
| -15% | -$73.6K |
|
596
SEI Investments
SEIC
$10.7B
| $401K | ﹤0.01% |
6,732
| – | – |
|
597
Vodafone
VOD
$28.6B
| $396K | ﹤0.01% |
41,897
+359
| +0.9% | +$3.39K |
|
598
Cadence Design Systems
CDNS
$98.6B
| $396K | ﹤0.01% |
1,687
-28
| -2% | -$6.57K |
|
|
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | ﹤0.01% |
3,798
| – | – |
|
600
J.M. Smucker
SJM
$11.8B
| $390K | ﹤0.01% |
2,643
-2,240
| -46% | -$331K |
|