SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.39%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$598K 0.01%
1,768
ASX icon
602
ASE Group
ASX
$22.8B
$589K 0.01%
75,000
MUE icon
603
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$589K 0.01%
42,500
LNT icon
604
Alliant Energy
LNT
$16.6B
$586K 0.01%
10,492
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$582K 0.01%
4,050
-500
-11% -$71.9K
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$12.3B
$579K 0.01%
22,650
-300
-1% -$7.67K
VO icon
607
Vanguard Mid-Cap ETF
VO
$87.3B
$577K 0.01%
2,439
+363
+17% +$85.9K
STT icon
608
State Street
STT
$32B
$570K 0.01%
6,725
XLP icon
609
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$569K 0.01%
8,261
+230
+3% +$15.8K
TM icon
610
Toyota
TM
$260B
$563K 0.01%
3,164
ITOT icon
611
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$562K 0.01%
5,716
+1,908
+50% +$188K
CERN
612
DELISTED
Cerner Corp
CERN
$557K 0.01%
7,902
SMH icon
613
VanEck Semiconductor ETF
SMH
$27.3B
$538K 0.01%
4,200
ALL icon
614
Allstate
ALL
$53.1B
$536K 0.01%
4,223
+611
+17% +$77.6K
TEL icon
615
TE Connectivity
TEL
$61.7B
$534K 0.01%
3,877
-116
-3% -$16K
XLE icon
616
Energy Select Sector SPDR Fund
XLE
$26.7B
$522K 0.01%
9,977
-392
-4% -$20.5K
JCI icon
617
Johnson Controls International
JCI
$69.5B
$513K ﹤0.01%
7,530
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$512K ﹤0.01%
19,982
IWV icon
619
iShares Russell 3000 ETF
IWV
$16.7B
$503K ﹤0.01%
1,979
+342
+21% +$86.9K
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$27.8B
$502K ﹤0.01%
9,902
-116
-1% -$5.88K
MAR icon
621
Marriott International Class A Common Stock
MAR
$71.9B
$497K ﹤0.01%
3,352
VLO icon
622
Valero Energy
VLO
$48.7B
$495K ﹤0.01%
7,024
+1,624
+30% +$114K
EBAY icon
623
eBay
EBAY
$42.3B
$492K ﹤0.01%
7,079
+444
+7% +$30.9K
SCHR icon
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$491K ﹤0.01%
17,312
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$490K ﹤0.01%
1,751
+75
+4% +$21K