SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.56B
AUM Growth
+$2.24B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Dover
DOV
|
$10.4M |
| 3 |
Parker-Hannifin
PH
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Trane Technologies
TT
|
$9.85M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.12B
| $356K | 0.01% |
9,675
| – | – |
|
727
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $355K | 0.01% |
+14,024
| New | +$355K |
|
728
Myers Industries
MYE
$611M
| $354K | 0.01% |
+18,425
| New | +$354K |
|
729
Evergy
EVRG
$16.5B
| $350K | 0.01% |
+6,240
| New | +$350K |
|
730
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.01% |
3,097
+452
| +17% | +$51.1K |
|
731
Turkcell
TKC
$4.83B
| $349K | 0.01% |
53,300
+30,700
| +136% | +$201K |
|
732
RLI Corp
RLI
$6.16B
| $344K | 0.01% |
10,400
| – | – |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $343K | 0.01% |
+20,868
| New | +$343K |
|
734
Omega Healthcare
OHI
$12.7B
| $341K | 0.01% |
11,005
-700
| -6% | -$21.7K |
|
735
PPG Industries
PPG
$24.8B
| $337K | 0.01% |
3,250
+178
| +6% | +$18.5K |
|
736
Tractor Supply
TSCO
$32.1B
| $337K | 0.01% |
+22,000
| New | +$337K |
|
737
Goldman Sachs
GS
$223B
| $334K | 0.01% |
+1,513
| New | +$334K |
|
738
McKesson
MCK
$85.5B
| $334K | 0.01% |
2,501
+401
| +19% | +$53.6K |
|
739
Webster Financial
WBS
$10.3B
| $329K | 0.01% |
+5,165
| New | +$329K |
|
740
Petrobras
PBR
$78.7B
| $328K | 0.01% |
32,700
| – | – |
|
741
MSCI
MSCI
$42.9B
| $327K | 0.01% |
1,977
-790
| -29% | -$131K |
|
742
Humana
HUM
$37B
| $324K | ﹤0.01% |
1,088
+100
| +10% | +$29.8K |
|
743
ASE Group
ASX
$22.8B
| $322K | ﹤0.01% |
+70,100
| New | +$322K |
|
744
Liberty Global Class A
LBTYA
$4.05B
| $322K | ﹤0.01% |
11,707
-459
| -4% | -$12.6K |
|
745
Intuit
INTU
$188B
| $319K | ﹤0.01% |
1,563
+113
| +8% | +$23.1K |
|
746
SAP
SAP
$313B
| $319K | ﹤0.01% |
2,760
| – | – |
|
747
Ecopetrol
EC
$18.7B
| $316K | ﹤0.01% |
15,400
+5,400
| +54% | +$111K |
|
748
Pioneer Power Solutions
PPSI
$42.7M
| $312K | ﹤0.01% |
61,260
+11,260
| +23% | +$57.3K |
|
749
Darden Restaurants
DRI
$24.5B
| $310K | ﹤0.01% |
2,899
+4
| +0.1% | +$428 |
|
750
ServiceNow
NOW
$190B
| $310K | ﹤0.01% |
1,798
+45
| +3% | +$7.76K |
|