SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$1.13B
Cap. Flow
+$519M
Cap. Flow %
5.13%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
601
Dover
DOV
$24.4B
$672K 0.01%
4,911
+13
+0.3% +$1.78K
AXP icon
602
American Express
AXP
$227B
$670K 0.01%
4,744
-800
-14% -$113K
GWX icon
603
SPDR S&P International Small Cap ETF
GWX
$773M
$663K 0.01%
17,808
+25
+0.1% +$931
AFB
604
AllianceBernstein National Municipal Income Fund
AFB
$300M
$662K 0.01%
46,625
AKAM icon
605
Akamai
AKAM
$11.3B
$651K 0.01%
6,386
MSI icon
606
Motorola Solutions
MSI
$79.8B
$650K 0.01%
3,461
-42
-1% -$7.89K
BMO icon
607
Bank of Montreal
BMO
$90.3B
$649K 0.01%
7,252
HSIC icon
608
Henry Schein
HSIC
$8.42B
$640K 0.01%
+9,239
New +$640K
IBB icon
609
iShares Biotechnology ETF
IBB
$5.8B
$634K 0.01%
4,199
-50
-1% -$7.55K
DVY icon
610
iShares Select Dividend ETF
DVY
$20.8B
$633K 0.01%
5,560
+240
+5% +$27.3K
NSC icon
611
Norfolk Southern
NSC
$62.3B
$633K 0.01%
2,359
SMH icon
612
VanEck Semiconductor ETF
SMH
$27.3B
$633K 0.01%
5,200
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$628K 0.01%
4,615
+65
+1% +$8.85K
SCHH icon
614
Schwab US REIT ETF
SCHH
$8.38B
$627K 0.01%
30,558
-3,316
-10% -$68K
MUE icon
615
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$617K 0.01%
46,100
SWK icon
616
Stanley Black & Decker
SWK
$12.1B
$611K 0.01%
3,058
+543
+22% +$108K
SYY icon
617
Sysco
SYY
$39.4B
$608K 0.01%
7,708
-108
-1% -$8.52K
OTIS icon
618
Otis Worldwide
OTIS
$34.1B
$607K 0.01%
8,900
-646
-7% -$44.1K
VGT icon
619
Vanguard Information Technology ETF
VGT
$99.9B
$605K 0.01%
1,683
-5
-0.3% -$1.8K
BWMX icon
620
Betterware México
BWMX
$511M
$589K 0.01%
+15,210
New +$589K
DIA icon
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$584K 0.01%
1,768
STT icon
622
State Street
STT
$32B
$570K 0.01%
6,791
SAIL
623
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$570K 0.01%
11,272
AEP icon
624
American Electric Power
AEP
$57.8B
$568K 0.01%
6,704
CENT icon
625
Central Garden & Pet
CENT
$2.37B
$568K 0.01%
+12,240
New +$568K