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
Cap. Flow
+$104M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

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
HUBB icon
651
Hubbell
HUBB
$23.2B
$324K ﹤0.01%
1,810
-3
-0.2% -$537
FDX icon
652
FedEx
FDX
$53.2B
$322K ﹤0.01%
1,426
-75
-5% -$16.9K
FAST icon
653
Fastenal
FAST
$57.7B
$320K ﹤0.01%
12,832
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$319K ﹤0.01%
3,805
PHG icon
655
Philips
PHG
$26.4B
$318K ﹤0.01%
16,638
-609
-4% -$11.6K
MYFW icon
656
First Western Financial
MYFW
$223M
$317K ﹤0.01%
11,644
NVO icon
657
Novo Nordisk
NVO
$249B
$315K ﹤0.01%
5,650
BR icon
658
Broadridge
BR
$29.5B
$314K ﹤0.01%
2,207
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$310K ﹤0.01%
2,775
-420
-13% -$46.9K
OXY icon
660
Occidental Petroleum
OXY
$45.9B
$307K ﹤0.01%
5,229
DFAC icon
661
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$304K ﹤0.01%
13,060
ACHC icon
662
Acadia Healthcare
ACHC
$2.18B
$303K ﹤0.01%
+4,500
New +$303K
SHM icon
663
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$302K ﹤0.01%
6,388
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$59.4B
$292K ﹤0.01%
2,000
CNI icon
665
Canadian National Railway
CNI
$60.4B
$290K ﹤0.01%
2,583
+368
+17% +$41.3K
PYPL icon
666
PayPal
PYPL
$65.4B
$290K ﹤0.01%
4,176
-481
-10% -$33.4K
EQR icon
667
Equity Residential
EQR
$25B
$289K ﹤0.01%
4,000
RWR icon
668
SPDR Dow Jones REIT ETF
RWR
$1.82B
$282K ﹤0.01%
2,973
IT icon
669
Gartner
IT
$17.9B
$278K ﹤0.01%
1,152
CTRE icon
670
CareTrust REIT
CTRE
$7.59B
$276K ﹤0.01%
15,000
SYBT icon
671
Stock Yards Bancorp
SYBT
$2.38B
$274K ﹤0.01%
4,573
CDNS icon
672
Cadence Design Systems
CDNS
$95.2B
$273K ﹤0.01%
1,815
ETR icon
673
Entergy
ETR
$39.4B
$273K ﹤0.01%
4,844
-164
-3% -$9.24K
CBSH icon
674
Commerce Bancshares
CBSH
$8.23B
$270K ﹤0.01%
4,782
XLC icon
675
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$269K ﹤0.01%
4,929