SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$113M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$28B
$616K 0.01%
12,554
+113
+0.9% +$5.55K
CSW
627
CSW Industrials, Inc.
CSW
$4.26B
$610K 0.01%
10,664
ET icon
628
Energy Transfer Partners
ET
$59.7B
$610K 0.01%
39,697
AJG icon
629
Arthur J. Gallagher & Co
AJG
$75.5B
$609K 0.01%
7,800
-892
-10% -$69.6K
IVC
630
DELISTED
Invacare Corporation
IVC
$609K 0.01%
72,744
-2,336
-3% -$19.6K
AFB
631
AllianceBernstein National Municipal Income Fund
AFB
$306M
$601K 0.01%
46,625
GOGL
632
DELISTED
Golden Ocean Group
GOGL
$593K 0.01%
123,966
-573,620
-82% -$2.74M
AU icon
633
AngloGold Ashanti
AU
$32.4B
$588K 0.01%
+44,900
New +$588K
SKM icon
634
SK Telecom
SKM
$8.32B
$588K 0.01%
14,568
CACI icon
635
CACI
CACI
$10.5B
$582K 0.01%
3,200
-7
-0.2% -$1.27K
XYZ
636
Block, Inc.
XYZ
$45.3B
$576K 0.01%
7,706
-950
-11% -$71K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$34.5B
$575K 0.01%
6,617
-237
-3% -$20.6K
MUE icon
638
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$567K 0.01%
46,100
ED icon
639
Consolidated Edison
ED
$34.9B
$559K 0.01%
6,588
-120
-2% -$10.2K
OZK icon
640
Bank OZK
OZK
$5.9B
$545K 0.01%
18,793
+487
+3% +$14.1K
RL icon
641
Ralph Lauren
RL
$18.8B
$543K 0.01%
4,192
XLF icon
642
Financial Select Sector SPDR Fund
XLF
$54B
$542K 0.01%
21,125
+108
+0.5% +$2.77K
XENT
643
DELISTED
Intersect ENT, Inc
XENT
$542K 0.01%
16,867
+417
+3% +$13.4K
CHKP icon
644
Check Point Software Technologies
CHKP
$20.9B
$540K 0.01%
4,283
+116
+3% +$14.6K
DEO icon
645
Diageo
DEO
$58B
$540K 0.01%
3,298
+57
+2% +$9.33K
DIA icon
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$538K 0.01%
2,074
IVE icon
647
iShares S&P 500 Value ETF
IVE
$40.8B
$538K 0.01%
4,775
IWV icon
648
iShares Russell 3000 ETF
IWV
$16.8B
$537K 0.01%
3,214
-9,516
-75% -$1.59M
OGS icon
649
ONE Gas
OGS
$4.48B
$535K 0.01%
5,954
CLX icon
650
Clorox
CLX
$15.1B
$534K 0.01%
3,334
+90
+3% +$14.4K