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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $271K | ﹤0.01% |
5,911
+1
| +0% | +$46 |
|
652
Kennametal
KMT
$1.67B
| $265K | ﹤0.01% |
9,343
| – | – |
|
653
Equity Residential
EQR
$25.5B
| $264K | ﹤0.01% |
4,000
| – | – |
|
654
Wabtec
WAB
$33B
| $263K | ﹤0.01% |
2,402
-1
| -0% | -$110 |
|
655
CenterPoint Energy
CNP
$24.7B
| $260K | ﹤0.01% |
8,918
-340
| -4% | -$9.91K |
|
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $258K | ﹤0.01% |
+10,236
| New | +$258K |
|
657
Fidelity National Financial
FNF
$16.5B
| $256K | ﹤0.01% |
7,100
| – | – |
|
658
FedEx
FDX
$53.7B
| $244K | ﹤0.01% |
985
-20
| -2% | -$4.96K |
|
659
Oshkosh
OSK
$8.93B
| $242K | ﹤0.01% |
2,800
| – | – |
|
660
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $239K | ﹤0.01% |
+6,166
| New | +$239K |
|
661
CMS Energy
CMS
$21.4B
| $239K | ﹤0.01% |
4,076
| – | – |
|
662
Acadia Healthcare
ACHC
$2.19B
| $239K | ﹤0.01% |
3,000
| – | – |
|
663
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $233K | ﹤0.01% |
3,585
| – | – |
|
664
Vanguard Total World Stock ETF
VT
$51.8B
| $232K | ﹤0.01% |
2,395
| – | – |
|
665
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $232K | ﹤0.01% |
1,009
-200
| -17% | -$45.9K |
|
666
Murphy USA
MUSA
$7.47B
| $228K | ﹤0.01% |
+733
| New | +$228K |
|
667
APA Corp
APA
$8.14B
| $227K | ﹤0.01% |
6,656
+41
| +0.6% | +$1.4K |
|
668
CEMIG Preferred Shares
CIG
$5.84B
| $227K | ﹤0.01% |
112,190
+12,870
| +13% | +$26K |
|
669
MSCI
MSCI
$42.9B
| $226K | ﹤0.01% |
482
-397
| -45% | -$186K |
|
670
CDW
CDW
$22.2B
| $225K | ﹤0.01% |
+1,227
| New | +$225K |
|
671
Xylem
XYL
$34.2B
| $222K | ﹤0.01% |
+1,975
| New | +$222K |
|
672
First Western Financial
MYFW
$221M
| $217K | ﹤0.01% |
11,644
| – | – |
|
673
PayPal
PYPL
$65.2B
| $216K | ﹤0.01% |
3,239
+13
| +0.4% | +$867 |
|
674
Symbotic
SYM
$5.37B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
675
Commerce Bancshares
CBSH
$8.08B
| $211K | ﹤0.01% |
4,779
| – | – |
|