SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$525M
Cap. Flow %
5.19%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
Closed
29

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
751
Packaging Corp of America
PKG
$19.2B
$258K ﹤0.01%
+1,923
New +$258K
BR icon
752
Broadridge
BR
$29.3B
$256K ﹤0.01%
1,679
+152
+10% +$23.2K
TER icon
753
Teradyne
TER
$19B
$256K ﹤0.01%
2,106
-415
-16% -$50.4K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$101B
$255K ﹤0.01%
+4,077
New +$255K
SCHZ icon
755
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$254K ﹤0.01%
4,725
+3
+0.1% +$161
FXE icon
756
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$252K ﹤0.01%
2,296
D icon
757
Dominion Energy
D
$50.3B
$251K ﹤0.01%
3,302
-326
-9% -$24.8K
MYI icon
758
BlackRock MuniYield Quality Fund III
MYI
$703M
$250K ﹤0.01%
17,520
ETR icon
759
Entergy
ETR
$38.9B
$249K ﹤0.01%
2,504
-222
-8% -$22.1K
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$249K ﹤0.01%
5,429
CM icon
761
Canadian Imperial Bank of Commerce
CM
$72.9B
$244K ﹤0.01%
2,504
SPMD icon
762
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$244K ﹤0.01%
5,350
TGTX icon
763
TG Therapeutics
TGTX
$5.03B
$241K ﹤0.01%
5,000
CTRA icon
764
Coterra Energy
CTRA
$18.4B
$236K ﹤0.01%
12,600
CSWC icon
765
Capital Southwest
CSWC
$1.27B
$235K ﹤0.01%
10,664
EXPD icon
766
Expeditors International
EXPD
$16.3B
$235K ﹤0.01%
2,181
HPE icon
767
Hewlett Packard
HPE
$29.9B
$234K ﹤0.01%
14,885
CTRE icon
768
CareTrust REIT
CTRE
$7.53B
$233K ﹤0.01%
10,000
IQI icon
769
Invesco Quality Municipal Securities
IQI
$501M
$233K ﹤0.01%
18,000
-2,044
-10% -$26.5K
KB icon
770
KB Financial Group
KB
$28.9B
$232K ﹤0.01%
4,700
-9,900
-68% -$489K
NAD icon
771
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$230K ﹤0.01%
15,178
UNF icon
772
Unifirst Corp
UNF
$3.25B
$228K ﹤0.01%
+1,021
New +$228K
TIP icon
773
iShares TIPS Bond ETF
TIP
$13.5B
$222K ﹤0.01%
+1,794
New +$222K
UBER icon
774
Uber
UBER
$194B
$222K ﹤0.01%
4,062
VTRS icon
775
Viatris
VTRS
$12.3B
$220K ﹤0.01%
+15,987
New +$220K