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
WSO icon
626
Watsco
WSO
$16.6B
$489K ﹤0.01%
1,845
+133
+8% +$35.3K
GD icon
627
General Dynamics
GD
$86.8B
$486K ﹤0.01%
2,488
+1
+0% +$195
OTIS icon
628
Otis Worldwide
OTIS
$34.1B
$485K ﹤0.01%
5,978
-198
-3% -$16.1K
XYZ
629
Block, Inc.
XYZ
$45.7B
$485K ﹤0.01%
2,020
SAIL
630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$484K ﹤0.01%
11,272
KEY icon
631
KeyCorp
KEY
$20.8B
$479K ﹤0.01%
22,170
+900
+4% +$19.4K
PHG icon
632
Philips
PHG
$26.5B
$479K ﹤0.01%
12,577
+5,836
+87% +$222K
ES icon
633
Eversource Energy
ES
$23.6B
$478K ﹤0.01%
5,835
-339
-5% -$27.8K
IJJ icon
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$476K ﹤0.01%
4,627
GSEW icon
635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$469K ﹤0.01%
7,020
FNF icon
636
Fidelity National Financial
FNF
$16.5B
$468K ﹤0.01%
10,712
-832
-7% -$36.4K
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K ﹤0.01%
10,479
-2,667
-20% -$119K
HYMB icon
638
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$466K ﹤0.01%
15,520
WTFC icon
639
Wintrust Financial
WTFC
$9.34B
$466K ﹤0.01%
5,806
+9
+0.2% +$722
GLW icon
640
Corning
GLW
$61B
$453K ﹤0.01%
12,425
+1,000
+9% +$36.5K
CACI icon
641
CACI
CACI
$10.4B
$451K ﹤0.01%
1,725
-200
-10% -$52.3K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$444K ﹤0.01%
3,325
-50
-1% -$6.68K
SWK icon
643
Stanley Black & Decker
SWK
$12.1B
$443K ﹤0.01%
2,526
-233
-8% -$40.9K
ICAD
644
DELISTED
iCAD Inc
ICAD
$441K ﹤0.01%
41,000
SUI icon
645
Sun Communities
SUI
$16.2B
$441K ﹤0.01%
+2,381
New +$441K
ELS icon
646
Equity Lifestyle Properties
ELS
$12B
$439K ﹤0.01%
5,615
XLNX
647
DELISTED
Xilinx Inc
XLNX
$439K ﹤0.01%
2,898
PBR icon
648
Petrobras
PBR
$78.7B
$434K ﹤0.01%
42,000
STZ icon
649
Constellation Brands
STZ
$26.2B
$426K ﹤0.01%
2,016
LH icon
650
Labcorp
LH
$23.2B
$423K ﹤0.01%
1,748
-10
-0.6% -$2.42K