SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36
Top Buys
| 1 |
STAG Industrial
STAG
|
$27.4M |
| 2 |
Carter's
CRI
|
$24.2M |
| 3 |
Hancock Whitney
HWC
|
$18.3M |
| 4 |
Unilever
UL
|
$17.7M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$35.7B
| $407K | ﹤0.01% |
1,201
-41
| -3% | -$13.9K |
|
602
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $406K | ﹤0.01% |
7,020
| – | – |
|
603
RLI Corp
RLI
$6.16B
| $406K | ﹤0.01% |
6,200
| – | – |
|
604
SPDR S&P International Small Cap ETF
GWX
$773M
| $400K | ﹤0.01% |
13,626
-1,399
| -9% | -$41.1K |
|
605
Cencora
COR
$56.7B
| $394K | ﹤0.01% |
2,383
| – | – |
|
|
DQ
606
Daqo New Energy
DQ
$1.96B
| $393K | ﹤0.01% |
10,200
+2,900
| +40% | +$112K |
|
607
SEI Investments
SEIC
$10.8B
| $392K | ﹤0.01% |
6,732
| – | – |
|
608
RPM International
RPM
$16.2B
| $389K | ﹤0.01% |
4,000
| – | – |
|
609
Fiserv
FI
$73.4B
| $388K | ﹤0.01% |
3,840
| – | – |
|
610
Gartner
IT
$18.6B
| $387K | ﹤0.01% |
1,152
| – | – |
|
611
L3Harris
LHX
$51B
| $382K | ﹤0.01% |
1,835
+295
| +19% | +$61.4K |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $381K | ﹤0.01% |
4,918
-230
| -4% | -$17.8K |
|
613
M&T Bank
MTB
$31.2B
| $377K | ﹤0.01% |
2,600
| – | – |
|
614
Essential Utilities
WTRG
$11B
| $375K | ﹤0.01% |
7,870
-1
| -0% | -$48 |
|
615
Otis Worldwide
OTIS
$34.1B
| $373K | ﹤0.01% |
4,769
-868
| -15% | -$67.9K |
|
616
Advanced Micro Devices
AMD
$245B
| $372K | ﹤0.01% |
5,745
-100
| -2% | -$6.48K |
|
617
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $372K | ﹤0.01% |
1,124
-50
| -4% | -$16.5K |
|
618
Hubbell
HUBB
$23.2B
| $370K | ﹤0.01% |
1,580
-100
| -6% | -$23.4K |
|
619
Omnicell
OMCL
$1.47B
| $370K | ﹤0.01% |
7,357
-104,136
| -93% | -$5.24M |
|
620
Citigroup
C
$176B
| $364K | ﹤0.01% |
8,060
-24,368
| -75% | -$1.1M |
|
621
Nucor
NUE
$33.8B
| $364K | ﹤0.01% |
2,766
-8
| -0.3% | -$1.05K |
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $356K | ﹤0.01% |
4,204
+399
| +10% | +$33.8K |
|
623
Williams Companies
WMB
$69.9B
| $356K | ﹤0.01% |
10,849
-395
| -4% | -$13K |
|
624
Equity Lifestyle Properties
ELS
$12B
| $351K | ﹤0.01% |
5,442
| – | – |
|
625
Texas Pacific Land
TPL
$20.4B
| $351K | ﹤0.01% |
450
| – | – |
|