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 | |
|---|---|---|---|---|---|---|
|
MTVA
751
MetaVia Inc. Common Stock
MTVA
$16.7M
| $306K | ﹤0.01% |
5
| – | – |
|
752
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $304K | ﹤0.01% |
6,645
-2,728
| -29% | -$125K |
|
753
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $304K | ﹤0.01% |
1,728
| – | – |
|
754
Williams Companies
WMB
$69.9B
| $304K | ﹤0.01% |
11,209
+364
| +3% | +$9.87K |
|
755
Essential Utilities
WTRG
$11B
| $301K | ﹤0.01% |
+8,552
| New | +$301K |
|
756
Corning
GLW
$61B
| $299K | ﹤0.01% |
10,870
| – | – |
|
757
Sapiens International
SPNS
$2.4B
| $299K | ﹤0.01% |
+30,623
| New | +$299K |
|
758
Teleflex
TFX
$5.78B
| $297K | ﹤0.01% |
1,108
-671
| -38% | -$180K |
|
759
Vanguard Information Technology ETF
VGT
$99.9B
| $297K | ﹤0.01% |
+1,637
| New | +$297K |
|
760
Dominion Energy
D
$49.7B
| $296K | ﹤0.01% |
+4,346
| New | +$296K |
|
761
Entergy
ETR
$39.2B
| $294K | ﹤0.01% |
7,276
| – | – |
|
762
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $291K | ﹤0.01% |
+2,700
| New | +$291K |
|
763
Comerica
CMA
$8.85B
| $290K | ﹤0.01% |
3,185
-100
| -3% | -$9.11K |
|
764
Constellation Brands
STZ
$26.2B
| $290K | ﹤0.01% |
1,325
| – | – |
|
765
Automatic Data Processing
ADP
$120B
| $287K | ﹤0.01% |
2,141
+351
| +20% | +$47.1K |
|
766
Gartner
IT
$18.6B
| $283K | ﹤0.01% |
+2,132
| New | +$283K |
|
767
Edgewell Personal Care
EPC
$1.09B
| $282K | ﹤0.01% |
5,586
-578
| -9% | -$29.2K |
|
768
Fidelity National Information Services
FIS
$35.9B
| $280K | ﹤0.01% |
2,643
-3,737
| -59% | -$396K |
|
769
Toyota
TM
$260B
| $279K | ﹤0.01% |
+2,164
| New | +$279K |
|
770
Magna International
MGA
$12.9B
| $276K | ﹤0.01% |
4,746
+746
| +19% | +$43.4K |
|
771
Sempra
SRE
$52.9B
| $274K | ﹤0.01% |
+4,728
| New | +$274K |
|
772
Tesla
TSLA
$1.13T
| $274K | ﹤0.01% |
+12,000
| New | +$274K |
|
773
China Yuchai International
CYD
$1.29B
| $271K | ﹤0.01% |
+12,500
| New | +$271K |
|
774
Boston Properties
BXP
$12.2B
| $270K | ﹤0.01% |
2,153
-881
| -29% | -$110K |
|
775
Verisk Analytics
VRSK
$37.8B
| $270K | ﹤0.01% |
+2,510
| New | +$270K |
|