SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$36.1B
| $332K | ﹤0.01% |
931
-270
| -22% | -$96.3K |
|
627
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $332K | ﹤0.01% |
13,060
| – | – |
|
628
Live Nation Entertainment
LYV
$37.8B
| $329K | ﹤0.01% |
4,714
-1,605
| -25% | -$112K |
|
629
Prologis
PLD
$107B
| $329K | ﹤0.01% |
2,640
-1
| -0% | -$125 |
|
|
HES
630
DELISTED
Hess
HES
| $324K | ﹤0.01% |
2,454
| – | – |
|
631
Broadridge
BR
$29.6B
| $323K | ﹤0.01% |
2,207
+152
| +7% | +$22.2K |
|
632
GE HealthCare
GEHC
$34.2B
| $323K | ﹤0.01% |
+3,947
| New | +$323K |
|
633
Essential Utilities
WTRG
$11B
| $323K | ﹤0.01% |
7,420
-450
| -6% | -$19.6K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $323K | ﹤0.01% |
23,093
-203,949
| -90% | -$2.85M |
|
|
MOMO
635
Hello Group
MOMO
$1.36B
| $322K | ﹤0.01% |
35,400
+300
| +0.9% | +$2.73K |
|
636
Energy Transfer Partners
ET
$60.4B
| $320K | ﹤0.01% |
25,705
| – | – |
|
637
L3Harris
LHX
$50.7B
| $320K | ﹤0.01% |
1,635
-200
| -11% | -$39.1K |
|
638
Williams Companies
WMB
$70.3B
| $320K | ﹤0.01% |
10,735
-114
| -1% | -$3.4K |
|
639
Omnicell
OMCL
$1.53B
| $313K | ﹤0.01% |
5,344
-2,013
| -27% | -$118K |
|
640
Coterra Energy
CTRA
$18.5B
| $311K | ﹤0.01% |
12,702
-1,503
| -11% | -$36.8K |
|
641
ONE Gas
OGS
$4.55B
| $305K | ﹤0.01% |
3,853
| – | – |
|
642
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $303K | ﹤0.01% |
6,388
-61
| -0.9% | -$2.89K |
|
643
SSR Mining
SSRM
$4.21B
| $302K | ﹤0.01% |
+20,000
| New | +$302K |
|
644
Cognizant
CTSH
$35.4B
| $299K | ﹤0.01% |
4,908
| – | – |
|
645
Canadian National Railway
CNI
$61B
| $296K | ﹤0.01% |
2,514
-10
| -0.4% | -$1.18K |
|
646
CareTrust REIT
CTRE
$7.61B
| $293K | ﹤0.01% |
15,000
| – | – |
|
647
Innovative Industrial Properties
IIPR
$1.61B
| $292K | ﹤0.01% |
3,847
-2,805
| -42% | -$213K |
|
648
M&T Bank
MTB
$31.8B
| $286K | ﹤0.01% |
2,400
-200
| -8% | -$23.8K |
|
649
AstraZeneca
AZN
$255B
| $285K | ﹤0.01% |
4,112
| – | – |
|
650
Generac Holdings
GNRC
$10.6B
| $283K | ﹤0.01% |
2,622
| – | – |
|