SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.01% |
16,969
-42
| -0.2% | -$876 |
|
652
Verisk Analytics
VRSK
$37.8B
| $350K | 0.01% |
2,510
| – | – |
|
653
Diamondback Energy
FANG
$40.2B
| $347K | 0.01% |
13,246
-322
| -2% | -$8.44K |
|
654
TIM SA
TIMB
$10.3B
| $347K | 0.01% |
28,500
| – | – |
|
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $345K | 0.01% |
7,691
-6,777
| -47% | -$304K |
|
656
State Street
STT
$32B
| $344K | 0.01% |
6,434
-1,000
| -13% | -$53.5K |
|
657
Ziff Davis
ZD
$1.56B
| $341K | 0.01% |
5,233
| – | – |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $340K | 0.01% |
33,263
-3,719
| -10% | -$38K |
|
659
Tyson Foods
TSN
$20B
| $338K | 0.01% |
+5,845
| New | +$338K |
|
660
Casey's General Stores
CASY
$18.8B
| $337K | 0.01% |
2,546
-15
| -0.6% | -$1.99K |
|
661
DaVita
DVA
$9.86B
| $335K | 0.01% |
4,390
-800
| -15% | -$61K |
|
662
Prudential Financial
PRU
$37.2B
| $334K | 0.01% |
6,377
-6
| -0.1% | -$314 |
|
663
Alaska Air
ALK
$7.28B
| $328K | 0.01% |
+11,524
| New | +$328K |
|
664
Pan American Silver
PAAS
$14.6B
| $327K | 0.01% |
+22,739
| New | +$327K |
|
665
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $324K | 0.01% |
4,576
-670
| -13% | -$47.4K |
|
666
Essential Utilities
WTRG
$11B
| $318K | 0.01% |
7,826
-416
| -5% | -$16.9K |
|
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $317K | 0.01% |
3,634
-105
| -3% | -$9.16K |
|
668
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $316K | 0.01% |
21,078
| – | – |
|
669
SEI Investments
SEIC
$10.8B
| $313K | 0.01% |
6,756
-7,250
| -52% | -$336K |
|
670
Fiserv
FI
$73.4B
| $310K | 0.01% |
3,267
| – | – |
|
671
Paychex
PAYX
$48.7B
| $309K | 0.01% |
4,924
-299
| -6% | -$18.8K |
|
672
Humana
HUM
$37B
| $308K | 0.01% |
981
| – | – |
|
673
SBA Communications
SBAC
$21.2B
| $308K | 0.01% |
+1,140
| New | +$308K |
|
674
VanEck Semiconductor ETF
SMH
$27.3B
| $305K | 0.01% |
5,200
| – | – |
|
675
Entergy
ETR
$39.2B
| $304K | 0.01% |
6,452
| – | – |
|