SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$1.13B
Cap. Flow
+$519M
Cap. Flow %
5.13%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAW icon
701
Vanguard Materials ETF
VAW
$2.89B
$354K ﹤0.01%
+2,050
New +$354K
OGS icon
702
ONE Gas
OGS
$4.56B
$352K ﹤0.01%
4,540
ITOT icon
703
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$349K ﹤0.01%
3,805
VRSK icon
704
Verisk Analytics
VRSK
$37.8B
$347K ﹤0.01%
1,960
PAYX icon
705
Paychex
PAYX
$48.7B
$346K ﹤0.01%
3,509
-355
-9% -$35K
DLR icon
706
Digital Realty Trust
DLR
$55.7B
$344K ﹤0.01%
2,443
+8
+0.3% +$1.13K
VCIT icon
707
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$340K ﹤0.01%
3,662
-1,061
-22% -$98.5K
AEE icon
708
Ameren
AEE
$27.2B
$335K ﹤0.01%
4,110
HAL icon
709
Halliburton
HAL
$18.8B
$335K ﹤0.01%
15,592
-830
-5% -$17.8K
WKC icon
710
World Kinect Corp
WKC
$1.48B
$335K ﹤0.01%
+9,480
New +$335K
XLC icon
711
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$334K ﹤0.01%
4,555
CEF icon
712
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$331K ﹤0.01%
19,060
PHG icon
713
Philips
PHG
$26.5B
$329K ﹤0.01%
6,866
OSK icon
714
Oshkosh
OSK
$8.93B
$328K ﹤0.01%
+2,750
New +$328K
MCK icon
715
McKesson
MCK
$85.5B
$324K ﹤0.01%
1,660
NFG icon
716
National Fuel Gas
NFG
$7.82B
$322K ﹤0.01%
6,440
PBR icon
717
Petrobras
PBR
$78.7B
$319K ﹤0.01%
+37,600
New +$319K
CMS icon
718
CMS Energy
CMS
$21.4B
$318K ﹤0.01%
5,198
-61
-1% -$3.73K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$312K ﹤0.01%
5,447
MU icon
720
Micron Technology
MU
$147B
$312K ﹤0.01%
3,534
+134
+4% +$11.8K
WTRG icon
721
Essential Utilities
WTRG
$11B
$311K ﹤0.01%
6,966
-2,175
-24% -$97.1K
AOS icon
722
A.O. Smith
AOS
$10.3B
$309K ﹤0.01%
+4,568
New +$309K
FTDR icon
723
Frontdoor
FTDR
$4.59B
$306K ﹤0.01%
+5,700
New +$306K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$305K ﹤0.01%
8,420
+2,467
+41% +$89.4K
CBSH icon
725
Commerce Bancshares
CBSH
$8.08B
$303K ﹤0.01%
4,784