SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$286M
Cap. Flow
-$239M
Cap. Flow %
-2.5%
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44

Sector Composition

1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHG icon
726
Shinhan Financial Group
SHG
$22.8B
-9,400
Closed -$253K
SMH icon
727
VanEck Semiconductor ETF
SMH
$27B
-4,200
Closed -$552K
SONY icon
728
Sony
SONY
$167B
-67,425
Closed -$1.22M
SSRM icon
729
SSR Mining
SSRM
$4.14B
-20,000
Closed -$302K
TFC icon
730
Truist Financial
TFC
$60.7B
-7,190
Closed -$245K
TMUS icon
731
T-Mobile US
TMUS
$284B
-1,841
Closed -$266K
TPL icon
732
Texas Pacific Land
TPL
$21.4B
-450
Closed -$255K
TPR icon
733
Tapestry
TPR
$22B
-7,810
Closed -$336K
TW icon
734
Tradeweb Markets
TW
$26.3B
-55,891
Closed -$4.42M
UL icon
735
Unilever
UL
$159B
-1,136,333
Closed -$59M
UTHR icon
736
United Therapeutics
UTHR
$17.2B
-13,632
Closed -$3.05M
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.62B
-1,057
Closed -$204K
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$34.3B
-3,021
Closed -$250K
VRSK icon
739
Verisk Analytics
VRSK
$37.7B
-1,900
Closed -$364K
VV icon
740
Vanguard Large-Cap ETF
VV
$44.7B
-1,299
Closed -$242K
VXUS icon
741
Vanguard Total International Stock ETF
VXUS
$102B
-4,077
Closed -$225K
VYX icon
742
NCR Voyix
VYX
$1.74B
-974,567
Closed -$14.1M
WING icon
743
Wingstop
WING
$8.62B
-36,519
Closed -$6.7M
YUM icon
744
Yum! Brands
YUM
$39.9B
-13,449
Closed -$1.78M
ZD icon
745
Ziff Davis
ZD
$1.53B
-3,200
Closed -$249K
NGMS
746
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-137,608
Closed -$2.09M
FRC
747
DELISTED
First Republic Bank
FRC
-23,093
Closed -$323K
SLY
748
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-2,775
Closed -$233K