SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
+$17.2M |
| 2 |
AdaptHealth
AHCO
|
+$16.5M |
| 3 |
Papa John's
PZZA
|
+$16.3M |
| 4 |
Premier
PINC
|
+$16.1M |
| 5 |
Becton Dickinson
BDX
|
+$16.1M |
Top Sells
| 1 |
Unilever
UL
|
+$59M |
| 2 |
Progress Software
PRGS
|
+$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$21.7M |
| 5 |
Harley-Davidson
HOG
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $389K | ﹤0.01% |
4,918
-585
| -11% | -$46.2K |
|
602
Evercore
EVR
$12.6B
| $386K | ﹤0.01% |
3,120
+200
| +7% | +$24.7K |
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $383K | ﹤0.01% |
6,489
-2,005
| -24% | -$118K |
|
604
Equity Lifestyle Properties
ELS
$11.9B
| $382K | ﹤0.01% |
5,707
| – | – |
|
605
Bank of Hawaii
BOH
$2.71B
| $381K | ﹤0.01% |
9,248
| – | – |
|
606
Alnylam Pharmaceuticals
ALNY
$63.2B
| $380K | ﹤0.01% |
2,000
| – | – |
|
607
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $380K | ﹤0.01% |
15,681
-2,205
| -12% | -$53.4K |
|
608
Omnicell
OMCL
$1.51B
| $379K | ﹤0.01% |
5,144
-200
| -4% | -$14.7K |
|
609
Fastenal
FAST
$55B
| $378K | ﹤0.01% |
12,832
| – | – |
|
610
Vanguard Materials ETF
VAW
$2.85B
| $373K | ﹤0.01% |
2,050
| – | – |
|
611
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $372K | ﹤0.01% |
3,805
| – | – |
|
612
Allstate
ALL
$52.7B
| $368K | ﹤0.01% |
3,371
| – | – |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $367K | ﹤0.01% |
3,325
| – | – |
|
614
Broadridge
BR
$29.6B
| $366K | ﹤0.01% |
2,207
| – | – |
|
615
Citigroup
C
$179B
| $364K | ﹤0.01% |
7,897
+395
| +5% | +$18.2K |
|
616
Labcorp
LH
$23.1B
| $360K | ﹤0.01% |
1,734
+8
| +0.5% | +$1.66K |
|
617
Otis Worldwide
OTIS
$34.5B
| $353K | ﹤0.01% |
3,971
-584
| -13% | -$52K |
|
618
Williams Companies
WMB
$70.3B
| $342K | ﹤0.01% |
10,485
-250
| -2% | -$8.16K |
|
619
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $342K | ﹤0.01% |
12,585
-475
| -4% | -$12.9K |
|
|
MOMO
620
Hello Group
MOMO
$1.27B
| $340K | ﹤0.01% |
35,400
| – | – |
|
621
Philips
PHG
$26.7B
| $340K | ﹤0.01% |
16,887
+249
| +1% | +$5.01K |
|
622
Prologis
PLD
$104B
| $336K | ﹤0.01% |
2,740
+100
| +4% | +$12.3K |
|
|
HES
623
DELISTED
Hess
HES
| $334K | ﹤0.01% |
2,454
| – | – |
|
624
Uber
UBER
$199B
| $332K | ﹤0.01% |
7,700
+1,200
| +18% | +$51.8K |
|
625
Energy Transfer Partners
ET
$58.9B
| $329K | ﹤0.01% |
25,897
+192
| +0.7% | +$2.44K |
|