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
RMD icon
676
ResMed
RMD
$40.1B
$268K ﹤0.01%
1,280
+410
+47% +$85.8K
SHG icon
677
Shinhan Financial Group
SHG
$22.8B
$268K ﹤0.01%
9,400
AZN icon
678
AstraZeneca
AZN
$254B
$265K ﹤0.01%
4,023
-300
-7% -$19.8K
FNF icon
679
Fidelity National Financial
FNF
$16.4B
$262K ﹤0.01%
7,384
SCHE icon
680
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$262K ﹤0.01%
10,260
D icon
681
Dominion Energy
D
$50.2B
$261K ﹤0.01%
3,266
-75
-2% -$5.99K
SLV icon
682
iShares Silver Trust
SLV
$20B
$261K ﹤0.01%
+14,000
New +$261K
CIB icon
683
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$259K ﹤0.01%
+8,400
New +$259K
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$7.83B
$253K ﹤0.01%
514
-12
-2% -$5.91K
TPR icon
685
Tapestry
TPR
$22B
$253K ﹤0.01%
8,256
-306
-4% -$9.38K
ET icon
686
Energy Transfer Partners
ET
$60.6B
$251K ﹤0.01%
25,080
-433
-2% -$4.33K
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$27.8B
$249K ﹤0.01%
5,739
+107
+2% +$4.64K
NUE icon
688
Nucor
NUE
$33.3B
$248K ﹤0.01%
2,380
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$102B
$243K ﹤0.01%
862
ZD icon
690
Ziff Davis
ZD
$1.53B
$239K ﹤0.01%
3,200
MU icon
691
Micron Technology
MU
$139B
$234K ﹤0.01%
4,233
-388
-8% -$21.4K
CNP icon
692
CenterPoint Energy
CNP
$24.5B
$233K ﹤0.01%
7,868
-286
-4% -$8.47K
RVTY icon
693
Revvity
RVTY
$9.95B
$233K ﹤0.01%
1,640
APA icon
694
APA Corp
APA
$8.39B
$229K ﹤0.01%
6,536
+15
+0.2% +$526
OSK icon
695
Oshkosh
OSK
$8.9B
$229K ﹤0.01%
2,800
EXC icon
696
Exelon
EXC
$43.8B
$223K ﹤0.01%
4,907
FXE icon
697
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$223K ﹤0.01%
2,296
TPL icon
698
Texas Pacific Land
TPL
$21.4B
$223K ﹤0.01%
450
SLY
699
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K ﹤0.01%
2,776
CMA icon
700
Comerica
CMA
$9.07B
$220K ﹤0.01%
3,000