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
BUSE icon
726
First Busey Corp
BUSE
$2.21B
-605,814
Closed -$15.4M
CDE icon
727
Coeur Mining
CDE
$9.06B
-507,503
Closed -$2.26M
DORM icon
728
Dorman Products
DORM
$4.96B
-17,760
Closed -$1.69M
EBAY icon
729
eBay
EBAY
$42.5B
-5,219
Closed -$298K
EXAS icon
730
Exact Sciences
EXAS
$9.73B
-3,365
Closed -$235K
FI icon
731
Fiserv
FI
$74B
-2,240
Closed -$227K
FINV
732
FinVolution Group
FINV
$1.97B
-12,500
Closed -$50K
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
-6,921
Closed -$200K
GOGL
734
DELISTED
Golden Ocean Group
GOGL
-10,105
Closed -$125K
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-1,690
Closed -$212K
LEA icon
736
Lear
LEA
$5.87B
-23,973
Closed -$3.42M
LX
737
LexinFintech Holdings
LX
$1.01B
-14,900
Closed -$39K
MAIN icon
738
Main Street Capital
MAIN
$5.96B
-5,000
Closed -$213K
NTES icon
739
NetEase
NTES
$84.3B
-9,305
Closed -$834K
PLD icon
740
Prologis
PLD
$105B
-1,684
Closed -$272K
PNFP icon
741
Pinnacle Financial Partners
PNFP
$7.71B
-2,300
Closed -$212K
PRU icon
742
Prudential Financial
PRU
$38.3B
-1,750
Closed -$207K
QRVO icon
743
Qorvo
QRVO
$8.54B
-2,009
Closed -$249K
ROG icon
744
Rogers Corp
ROG
$1.44B
-18,933
Closed -$5.14M
RYN icon
745
Rayonier
RYN
$4.05B
-6,808
Closed -$266K
SAP icon
746
SAP
SAP
$317B
-1,975
Closed -$219K
SKM icon
747
SK Telecom
SKM
$8.32B
-16,494
Closed -$422K
SWK icon
748
Stanley Black & Decker
SWK
$11.6B
-2,450
Closed -$342K
TER icon
749
Teradyne
TER
$19B
-1,758
Closed -$208K
TLK icon
750
Telkom Indonesia
TLK
$19.1B
-8,000
Closed -$256K