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
HSY icon
701
Hershey
HSY
$37.6B
$220K ﹤0.01%
1,020
KMT icon
702
Kennametal
KMT
$1.66B
$217K ﹤0.01%
9,343
HAL icon
703
Halliburton
HAL
$19.2B
$215K ﹤0.01%
6,882
-400
-5% -$12.5K
EXPD icon
704
Expeditors International
EXPD
$16.5B
$214K ﹤0.01%
2,181
SPMD icon
705
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$212K ﹤0.01%
5,350
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$102B
$211K ﹤0.01%
4,077
ETSY icon
707
Etsy
ETSY
$5.17B
$206K ﹤0.01%
2,805
-432
-13% -$31.7K
NLY icon
708
Annaly Capital Management
NLY
$14B
$202K ﹤0.01%
8,496
-888
-9% -$21.1K
VTEB icon
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$201K ﹤0.01%
4,033
-3,500
-46% -$174K
SHOP icon
710
Shopify
SHOP
$189B
$200K ﹤0.01%
6,420
-20
-0.3% -$623
CSWC icon
711
Capital Southwest
CSWC
$1.28B
$196K ﹤0.01%
10,664
WBD icon
712
Warner Bros
WBD
$29.1B
$190K ﹤0.01%
+14,109
New +$190K
WU icon
713
Western Union
WU
$2.82B
$174K ﹤0.01%
10,625
-5,000
-32% -$81.9K
ICAD
714
DELISTED
iCAD Inc
ICAD
$164K ﹤0.01%
41,000
TELL
715
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
47,500
BSMX
716
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$127K ﹤0.01%
25,100
ERIC icon
717
Ericsson
ERIC
$26.5B
$94K ﹤0.01%
12,771
-35
-0.3% -$258
ACHR icon
718
Archer Aviation
ACHR
$5.45B
$62K ﹤0.01%
20,000
ANIX icon
719
Anixa Biosciences
ANIX
$95.7M
$53K ﹤0.01%
17,400
SOND icon
720
Sonder
SOND
$24.4M
$44K ﹤0.01%
2,100
+150
+8% +$3.14K
VRME icon
721
VerifyMe
VRME
$10.8M
$36K ﹤0.01%
18,494
-1,506
-8% -$2.93K
CKPT
722
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
2,500
NGL icon
723
NGL Energy Partners
NGL
$742M
$15K ﹤0.01%
10,000
VRMEW
724
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4K ﹤0.01%
10,000
AVAV icon
725
AeroVironment
AVAV
$11.3B
-38,587
Closed -$3.63M