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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.19B
| $371K | ﹤0.01% |
12,200
| – | – |
|
627
SEI Investments
SEIC
$10.8B
| $364K | ﹤0.01% |
6,732
| – | – |
|
628
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | ﹤0.01% |
1,175
-145
| -11% | -$44.7K |
|
629
Netflix
NFLX
$530B
| $361K | ﹤0.01% |
2,083
+67
| +3% | +$11.6K |
|
630
Johnson Controls International
JCI
$70.1B
| $360K | ﹤0.01% |
7,530
-125
| -2% | -$5.98K |
|
631
Sibanye-Stillwater
SBSW
$6.38B
| $360K | ﹤0.01% |
36,100
-7,000
| -16% | -$69.8K |
|
632
Essential Utilities
WTRG
$10.9B
| $360K | ﹤0.01% |
7,871
+905
| +13% | +$41.4K |
|
633
Health Catalyst
HCAT
$234M
| $359K | ﹤0.01% |
24,810
-13,416
| -35% | -$194K |
|
634
Vanguard Real Estate ETF
VNQ
$34.3B
| $359K | ﹤0.01% |
3,959
-873
| -18% | -$79.2K |
|
635
ONE Gas
OGS
$4.51B
| $353K | ﹤0.01% |
4,380
-60
| -1% | -$4.84K |
|
636
RLI Corp
RLI
$6.19B
| $350K | ﹤0.01% |
6,000
| – | – |
|
637
CMS Energy
CMS
$21.2B
| $349K | ﹤0.01% |
5,176
| – | – |
|
638
Williams Companies
WMB
$69.3B
| $349K | ﹤0.01% |
11,244
| – | – |
|
639
Ameren
AEE
$26.9B
| $347K | ﹤0.01% |
3,845
+65
| +2% | +$5.87K |
|
640
Labcorp
LH
$23B
| $347K | ﹤0.01% |
1,730
-15
| -0.9% | -$3.01K |
|
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $343K | ﹤0.01% |
3,325
| – | – |
|
642
Cencora
COR
$57.3B
| $338K | ﹤0.01% |
2,383
+350
| +17% | +$49.6K |
|
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $332K | ﹤0.01% |
6,099
+105
| +2% | +$5.72K |
|
644
Cognizant
CTSH
$34.5B
| $331K | ﹤0.01% |
4,908
-3,065
| -38% | -$207K |
|
645
Verisk Analytics
VRSK
$37.7B
| $329K | ﹤0.01% |
1,900
| – | – |
|
646
Vanguard Materials ETF
VAW
$2.87B
| $327K | ﹤0.01% |
2,050
| – | – |
|
647
Coterra Energy
CTRA
$18.2B
| $325K | ﹤0.01% |
12,600
| – | – |
|
648
RPM International
RPM
$16.2B
| $325K | ﹤0.01% |
4,121
| – | – |
|
649
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $325K | ﹤0.01% |
13,516
| – | – |
|
650
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | ﹤0.01% |
+2,838
| New | +$325K |
|