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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.3B
| $349K | ﹤0.01% |
14,205
+1,605
| +13% | +$39.4K |
|
627
Labcorp
LH
$23.2B
| $349K | ﹤0.01% |
1,726
-4
| -0.2% | -$809 |
|
|
HES
628
DELISTED
Hess
HES
| $348K | ﹤0.01% |
2,454
| – | – |
|
629
Vanguard Materials ETF
VAW
$2.89B
| $348K | ﹤0.01% |
2,050
| – | – |
|
630
Truist Financial
TFC
$60B
| $344K | ﹤0.01% |
8,013
-852
| -10% | -$36.6K |
|
631
Ameren
AEE
$27.2B
| $341K | ﹤0.01% |
3,845
| – | – |
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $341K | ﹤0.01% |
3,325
| – | – |
|
633
Verisk Analytics
VRSK
$37.8B
| $335K | ﹤0.01% |
1,900
| – | – |
|
634
Wendy's
WEN
$1.97B
| $330K | ﹤0.01% |
14,613
-2,802
| -16% | -$63.3K |
|
635
CMS Energy
CMS
$21.4B
| $327K | ﹤0.01% |
5,176
| – | – |
|
636
First Western Financial
MYFW
$221M
| $327K | ﹤0.01% |
11,644
| – | – |
|
637
KeyCorp
KEY
$20.8B
| $326K | ﹤0.01% |
18,770
| – | – |
|
638
Dominion Energy
D
$49.7B
| $325K | ﹤0.01% |
5,307
+107
| +2% | +$6.55K |
|
639
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $318K | ﹤0.01% |
3,200
| – | – |
|
640
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $317K | ﹤0.01% |
13,060
| – | – |
|
|
MOMO
641
Hello Group
MOMO
$1.37B
| $315K | ﹤0.01% |
35,100
+5,600
| +19% | +$50.3K |
|
642
Blackstone
BX
$133B
| $312K | ﹤0.01% |
4,210
-5,247
| -55% | -$389K |
|
643
APA Corp
APA
$8.14B
| $307K | ﹤0.01% |
6,582
+28
| +0.4% | +$1.31K |
|
644
Tapestry
TPR
$21.7B
| $306K | ﹤0.01% |
8,050
-286
| -3% | -$10.9K |
|
645
Energy Transfer Partners
ET
$59.7B
| $305K | ﹤0.01% |
25,705
| – | – |
|
646
Fastenal
FAST
$55.1B
| $303K | ﹤0.01% |
12,832
| – | – |
|
647
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $302K | ﹤0.01% |
6,449
| – | – |
|
648
Canadian National Railway
CNI
$60.3B
| $300K | ﹤0.01% |
2,524
-112
| -4% | -$13.3K |
|
649
PayPal
PYPL
$65.2B
| $298K | ﹤0.01% |
4,195
-70
| -2% | -$4.97K |
|
650
Prologis
PLD
$105B
| $297K | ﹤0.01% |
2,641
+34
| +1% | +$3.82K |
|