SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$113M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.72%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMBT
751
CMB.TECH NV
CMBT
$2.64B
$288K ﹤0.01%
+35,351
New +$288K
LBTYA icon
752
Liberty Global Class A
LBTYA
$4.05B
$286K ﹤0.01%
11,641
DRI icon
753
Darden Restaurants
DRI
$24.5B
$285K ﹤0.01%
2,352
-139
-6% -$16.8K
VBK icon
754
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$284K ﹤0.01%
1,583
CMS icon
755
CMS Energy
CMS
$21.4B
$283K ﹤0.01%
5,100
FI icon
756
Fiserv
FI
$73.4B
$278K ﹤0.01%
3,154
+102
+3% +$8.99K
SMH icon
757
VanEck Semiconductor ETF
SMH
$27.3B
$277K ﹤0.01%
5,200
SCHZ icon
758
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$276K ﹤0.01%
10,628
ELV icon
759
Elevance Health
ELV
$70.6B
$272K ﹤0.01%
+950
New +$272K
VHT icon
760
Vanguard Health Care ETF
VHT
$15.7B
$269K ﹤0.01%
1,558
BXP icon
761
Boston Properties
BXP
$12.2B
$262K ﹤0.01%
+1,959
New +$262K
NLY icon
762
Annaly Capital Management
NLY
$14.2B
$256K ﹤0.01%
6,398
+500
+8% +$20K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
$255K ﹤0.01%
1,800
AAL icon
764
American Airlines Group
AAL
$8.63B
$254K ﹤0.01%
+8,011
New +$254K
MSCI icon
765
MSCI
MSCI
$42.9B
$254K ﹤0.01%
1,281
-371
-22% -$73.6K
PYPL icon
766
PayPal
PYPL
$65.2B
$254K ﹤0.01%
+2,441
New +$254K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$253K ﹤0.01%
10,315
-207
-2% -$5.08K
INTU icon
768
Intuit
INTU
$188B
$252K ﹤0.01%
+961
New +$252K
HSBC.PRA
769
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K ﹤0.01%
9,630
-130
-1% -$3.38K
SBAC icon
770
SBA Communications
SBAC
$21.2B
$247K ﹤0.01%
1,236
-384
-24% -$76.7K
ARMK icon
771
Aramark
ARMK
$10.2B
$243K ﹤0.01%
11,408
-1,296,823
-99% -$27.6M
PHG icon
772
Philips
PHG
$26.5B
$240K ﹤0.01%
7,305
STZ icon
773
Constellation Brands
STZ
$26.2B
$240K ﹤0.01%
1,366
+16
+1% +$2.81K
EVRG icon
774
Evergy
EVRG
$16.5B
$237K ﹤0.01%
4,078
-2,532
-38% -$147K
EPP icon
775
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$233K ﹤0.01%
5,080
-25
-0.5% -$1.15K