SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
(+3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $328K | ﹤0.01% |
6,697
+894
| +15% | +$43.8K |
|
627
Charter Communications
CHTR
$35.7B
| $327K | ﹤0.01% |
889
-42
| -5% | -$15.4K |
|
628
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $325K | ﹤0.01% |
6,596
-374
| -5% | -$18.4K |
|
629
RPM International
RPM
$16.2B
| $325K | ﹤0.01% |
3,621
-500
| -12% | -$44.9K |
|
630
Iron Mountain
IRM
$27.2B
| $322K | ﹤0.01% |
5,666
-4,372
| -44% | -$248K |
|
631
Coterra Energy
CTRA
$18.3B
| $321K | ﹤0.01% |
12,703
+1
| +0% | +$25 |
|
632
Cognizant
CTSH
$35.1B
| $320K | ﹤0.01% |
4,908
| – | – |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $319K | ﹤0.01% |
3,100
-100
| -3% | -$10.3K |
|
634
Shopify
SHOP
$191B
| $314K | ﹤0.01% |
4,860
+80
| +2% | +$5.17K |
|
635
Eversource Energy
ES
$23.6B
| $313K | ﹤0.01% |
4,419
+45
| +1% | +$3.19K |
|
636
Exact Sciences
EXAS
$10.2B
| $311K | ﹤0.01% |
3,315
+150
| +5% | +$14.1K |
|
637
AstraZeneca
AZN
$253B
| $311K | ﹤0.01% |
4,347
+235
| +6% | +$16.8K |
|
638
Vertex Pharmaceuticals
VRTX
$102B
| $308K | ﹤0.01% |
876
+14
| +2% | +$4.93K |
|
639
GE HealthCare
GEHC
$34.6B
| $304K | ﹤0.01% |
3,748
-199
| -5% | -$16.2K |
|
640
Vanguard Health Care ETF
VHT
$15.7B
| $304K | ﹤0.01% |
1,242
-823
| -40% | -$201K |
|
641
Canadian National Railway
CNI
$60.3B
| $302K | ﹤0.01% |
2,498
-16
| -0.6% | -$1.94K |
|
642
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $301K | ﹤0.01% |
6,388
| – | – |
|
643
CareTrust REIT
CTRE
$7.56B
| $298K | ﹤0.01% |
15,000
| – | – |
|
644
M&T Bank
MTB
$31.2B
| $298K | ﹤0.01% |
2,407
+7
| +0.3% | +$866 |
|
645
Essential Utilities
WTRG
$11B
| $296K | ﹤0.01% |
7,421
+1
| +0% | +$40 |
|
646
ONE Gas
OGS
$4.56B
| $296K | ﹤0.01% |
3,853
| – | – |
|
647
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $287K | ﹤0.01% |
+14,964
| New | +$287K |
|
648
Innovative Industrial Properties
IIPR
$1.61B
| $282K | ﹤0.01% |
3,865
+18
| +0.5% | +$1.31K |
|
649
Hershey
HSY
$37.6B
| $280K | ﹤0.01% |
1,120
+100
| +10% | +$25K |
|
650
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $275K | ﹤0.01% |
11,934
| – | – |
|