SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
-$1.57B
(-15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState Bank Corporation
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P International Small Cap ETF
GWX
$773M
| $434K | ﹤0.01% |
15,031
-2,146
| -12% | -$62K |
|
602
Guidewire Software
GWRE
$22B
| $431K | ﹤0.01% |
6,031
-5,645
| -48% | -$403K |
|
603
VanEck Semiconductor ETF
SMH
$27.3B
| $428K | ﹤0.01% |
4,200
| – | – |
|
604
Equity Lifestyle Properties
ELS
$12B
| $426K | ﹤0.01% |
6,060
-17
| -0.3% | -$1.2K |
|
605
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $425K | ﹤0.01% |
17,781
+492
| +3% | +$11.8K |
|
606
Yum China
YUMC
$16.5B
| $421K | ﹤0.01% |
8,672
-3,700
| -30% | -$180K |
|
607
Vanguard Health Care ETF
VHT
$15.7B
| $416K | ﹤0.01% |
1,760
+1
| +0.1% | +$236 |
|
608
M&T Bank
MTB
$31.2B
| $415K | ﹤0.01% |
2,600
| – | – |
|
609
TE Connectivity
TEL
$61.7B
| $414K | ﹤0.01% |
3,667
| – | – |
|
610
State Street
STT
$32B
| $408K | ﹤0.01% |
6,625
-6,080
| -48% | -$374K |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $404K | ﹤0.01% |
3,325
-11
| -0.3% | -$1.34K |
|
612
Corning
GLW
$61B
| $398K | ﹤0.01% |
12,644
+324
| +3% | +$10.2K |
|
613
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $398K | ﹤0.01% |
15,520
| – | – |
|
614
Otis Worldwide
OTIS
$34.1B
| $397K | ﹤0.01% |
5,638
-6
| -0.1% | -$422 |
|
615
America Movil
AMX
$59.1B
| $390K | ﹤0.01% |
19,100
-7,600
| -28% | -$155K |
|
616
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $390K | ﹤0.01% |
7,020
| – | – |
|
617
Iron Mountain
IRM
$27.2B
| $389K | ﹤0.01% |
+7,992
| New | +$389K |
|
618
ProShares Short S&P500
SH
$1.24B
| $388K | ﹤0.01% |
5,875
-1,750
| -23% | -$116K |
|
619
Pinterest
PINS
$25.8B
| $386K | ﹤0.01% |
21,240
-580
| -3% | -$10.5K |
|
620
Wendy's
WEN
$1.97B
| $384K | ﹤0.01% |
20,316
+4,071
| +25% | +$76.9K |
|
621
Cummins
CMI
$55.1B
| $377K | ﹤0.01% |
1,950
-2
| -0.1% | -$387 |
|
622
Schwab US TIPS ETF
SCHP
$14B
| $377K | ﹤0.01% |
13,552
+1,160
| +9% | +$32.3K |
|
623
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $376K | ﹤0.01% |
3,300
-350
| -10% | -$39.9K |
|
624
Boeing
BA
$174B
| $375K | ﹤0.01% |
2,745
-4,770
| -63% | -$652K |
|
625
KeyCorp
KEY
$20.8B
| $375K | ﹤0.01% |
21,745
-325
| -1% | -$5.61K |
|