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
Cap. Flow
-$14.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

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
WAB icon
676
Wabtec
WAB
$33.4B
$242K ﹤0.01%
2,403
-1
-0% -$101
EQR icon
677
Equity Residential
EQR
$25.4B
$240K ﹤0.01%
4,000
APA icon
678
APA Corp
APA
$8.22B
$238K ﹤0.01%
6,615
+33
+0.5% +$1.19K
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$233K ﹤0.01%
2,775
OSK icon
680
Oshkosh
OSK
$8.91B
$232K ﹤0.01%
2,800
MYFW icon
681
First Western Financial
MYFW
$222M
$230K ﹤0.01%
11,644
FDX icon
682
FedEx
FDX
$53.5B
$229K ﹤0.01%
+1,005
New +$229K
SHOP icon
683
Shopify
SHOP
$190B
$229K ﹤0.01%
+4,780
New +$229K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$103B
$225K ﹤0.01%
4,077
HCAT icon
685
Health Catalyst
HCAT
$234M
$220K ﹤0.01%
18,910
-20,000
-51% -$233K
VT icon
686
Vanguard Total World Stock ETF
VT
$52.1B
$220K ﹤0.01%
+2,395
New +$220K
RVTY icon
687
Revvity
RVTY
$10B
$218K ﹤0.01%
1,640
ACHC icon
688
Acadia Healthcare
ACHC
$2.19B
$216K ﹤0.01%
3,000
EXAS icon
689
Exact Sciences
EXAS
$9.91B
$214K ﹤0.01%
+3,165
New +$214K
D icon
690
Dominion Energy
D
$49.9B
$207K ﹤0.01%
3,703
-1,604
-30% -$89.7K
XLC icon
691
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$207K ﹤0.01%
+3,585
New +$207K
UBER icon
692
Uber
UBER
$192B
$206K ﹤0.01%
+6,500
New +$206K
MAIN icon
693
Main Street Capital
MAIN
$5.96B
$204K ﹤0.01%
+5,173
New +$204K
QRVO icon
694
Qorvo
QRVO
$8.63B
$204K ﹤0.01%
+2,009
New +$204K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.64B
$204K ﹤0.01%
+1,057
New +$204K
CSWC icon
696
Capital Southwest
CSWC
$1.28B
$189K ﹤0.01%
10,664
HBAN icon
697
Huntington Bancshares
HBAN
$26.2B
$189K ﹤0.01%
+16,911
New +$189K
CIG icon
698
CEMIG Preferred Shares
CIG
$5.86B
$171K ﹤0.01%
+99,320
New +$171K
HPE icon
699
Hewlett Packard
HPE
$30.6B
$171K ﹤0.01%
10,790
BTG icon
700
B2Gold
BTG
$5.45B
$137K ﹤0.01%
+35,000
New +$137K