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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $281K | ﹤0.01% |
5,803
-53
| -0.9% | -$2.57K |
|
652
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $279K | ﹤0.01% |
11,934
| – | – |
|
653
CenterPoint Energy
CNP
$24.5B
| $272K | ﹤0.01% |
9,258
+340
| +4% | +$9.99K |
|
654
Philips
PHG
$26.4B
| $271K | ﹤0.01% |
16,638
| – | – |
|
655
Vertex Pharmaceuticals
VRTX
$102B
| $271K | ﹤0.01% |
862
| – | – |
|
656
T-Mobile US
TMUS
$284B
| $266K | ﹤0.01% |
+1,841
| New | +$266K |
|
657
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $261K | ﹤0.01% |
1,209
-181
| -13% | -$39.1K |
|
658
Hershey
HSY
$38.3B
| $259K | ﹤0.01% |
1,020
| – | – |
|
659
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $259K | ﹤0.01% |
5,910
-140
| -2% | -$6.14K |
|
660
Kennametal
KMT
$1.66B
| $257K | ﹤0.01% |
9,343
| – | – |
|
661
Texas Pacific Land
TPL
$20.8B
| $255K | ﹤0.01% |
450
| – | – |
|
662
Shinhan Financial Group
SHG
$22.6B
| $253K | ﹤0.01% |
9,400
| – | – |
|
663
Commerce Bancshares
CBSH
$8.05B
| $252K | ﹤0.01% |
4,779
| – | – |
|
664
Stock Yards Bancorp
SYBT
$2.35B
| $252K | ﹤0.01% |
4,573
| – | – |
|
665
CMS Energy
CMS
$21.4B
| $250K | ﹤0.01% |
4,076
-1,100
| -21% | -$67.5K |
|
666
Vanguard Real Estate ETF
VNQ
$34.5B
| $250K | ﹤0.01% |
3,021
+40
| +1% | +$3.31K |
|
667
Micron Technology
MU
$142B
| $249K | ﹤0.01% |
4,133
| – | – |
|
668
Ziff Davis
ZD
$1.55B
| $249K | ﹤0.01% |
3,200
| – | – |
|
669
Fidelity National Financial
FNF
$16.4B
| $248K | ﹤0.01% |
7,100
| – | – |
|
670
KeyCorp
KEY
$20.6B
| $247K | ﹤0.01% |
19,770
+1,000
| +5% | +$12.5K |
|
671
Truist Financial
TFC
$59.8B
| $245K | ﹤0.01% |
7,190
-823
| -10% | -$28K |
|
672
Ameren
AEE
$27.1B
| $244K | ﹤0.01% |
2,826
-1,019
| -27% | -$88K |
|
673
Hartford Financial Services
HIG
$37.3B
| $244K | ﹤0.01% |
3,508
-66
| -2% | -$4.59K |
|
674
PayPal
PYPL
$65.4B
| $244K | ﹤0.01% |
3,226
-969
| -23% | -$73.3K |
|
675
Vanguard Large-Cap ETF
VV
$44.3B
| $242K | ﹤0.01% |
+1,299
| New | +$242K |
|