SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$190M
(+1.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83
Top Buys
| 1 |
Coty
COTY
|
+$42.4M |
| 2 |
Dover
DOV
|
+$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$34.4M |
| 4 |
Belden
BDC
|
+$28.9M |
| 5 |
Apogee Enterprises
APOG
|
+$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$99.8M |
| 2 |
CoStar Group
CSGP
|
+$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$56.3M |
| 4 |
NCR Voyix
VYX
|
+$56M |
| 5 |
Booking.com
BKNG
|
+$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$78.9B
| $513K | 0.01% |
42,000
+4,400
| +12% | +$53.7K |
|
602
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $512K | 0.01% |
19,982
+1,982
| +11% | +$50.8K |
|
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $502K | ﹤0.01% |
5,280
+1,618
| +44% | +$154K |
|
604
Vanguard Small-Cap ETF
VB
$67.3B
| $500K | ﹤0.01% |
2,220
| – | – |
|
605
Otis Worldwide
OTIS
$34.3B
| $498K | ﹤0.01% |
6,176
-2,724
| -31% | -$220K |
|
606
Eversource Energy
ES
$23.3B
| $496K | ﹤0.01% |
6,174
+339
| +6% | +$27.2K |
|
607
Vanguard Mid-Cap ETF
VO
$87.5B
| $493K | ﹤0.01% |
2,076
| – | – |
|
608
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $492K | ﹤0.01% |
17,312
-230
| -1% | -$6.54K |
|
|
XYZ
609
Block, Inc.
XYZ
$46.2B
| $492K | ﹤0.01% |
2,020
-1,202
| -37% | -$293K |
|
610
CACI
CACI
$10.4B
| $491K | ﹤0.01% |
1,925
-5
| -0.3% | -$1.28K |
|
611
Watsco
WSO
$16.6B
| $490K | ﹤0.01% |
1,712
-2,080
| -55% | -$595K |
|
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $487K | ﹤0.01% |
4,627
+128
| +3% | +$13.5K |
|
613
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $487K | ﹤0.01% |
1,676
| – | – |
|
614
Fidelity National Financial
FNF
$16.4B
| $481K | ﹤0.01% |
11,544
| – | – |
|
615
Sibanye-Stillwater
SBSW
$6.38B
| $480K | ﹤0.01% |
28,700
| – | – |
|
616
Vertex Pharmaceuticals
VRTX
$101B
| $480K | ﹤0.01% |
2,385
+376
| +19% | +$75.7K |
|
617
Blackstone
BX
$135B
| $474K | ﹤0.01% |
4,886
-1,641
| -25% | -$159K |
|
618
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $472K | ﹤0.01% |
7,020
| – | – |
|
619
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $472K | ﹤0.01% |
+15,520
| New | +$472K |
|
620
Constellation Brands
STZ
$25.8B
| $472K | ﹤0.01% |
2,016
-3
| -0.1% | -$702 |
|
621
Kinder Morgan
KMI
$58.8B
| $471K | ﹤0.01% |
25,911
+1,527
| +6% | +$27.8K |
|
622
Allstate
ALL
$52.8B
| $470K | ﹤0.01% |
3,612
-247
| -6% | -$32.1K |
|
623
Truist Financial
TFC
$59.3B
| $468K | ﹤0.01% |
8,429
-8,286
| -50% | -$460K |
|
624
Corning
GLW
$61.8B
| $467K | ﹤0.01% |
11,425
+2,100
| +23% | +$85.8K |
|
625
General Dynamics
GD
$86.8B
| $466K | ﹤0.01% |
2,487
+100
| +4% | +$18.7K |
|