SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $220K | ﹤0.01% |
1,690
| – | – |
|
752
Workday
WDAY
$61.8B
| $219K | ﹤0.01% |
878
| – | – |
|
753
KB Financial Group
KB
$28.5B
| $218K | ﹤0.01% |
4,700
| – | – |
|
754
Nucor
NUE
$33.7B
| $216K | ﹤0.01% |
+2,200
| New | +$216K |
|
755
Viatris
VTRS
$12.2B
| $215K | ﹤0.01% |
15,891
+219
| +1% | +$2.96K |
|
756
Cummins
CMI
$54.9B
| $214K | ﹤0.01% |
956
-156
| -14% | -$34.9K |
|
757
Hewlett Packard
HPE
$30.6B
| $211K | ﹤0.01% |
14,822
| – | – |
|
758
Organon & Co
OGN
$2.67B
| $208K | ﹤0.01% |
6,635
-356
| -5% | -$11.2K |
|
759
TRI-Continental Corp
TY
$1.74B
| $207K | ﹤0.01% |
6,197
| – | – |
|
760
Main Street Capital
MAIN
$5.92B
| $206K | ﹤0.01% |
5,000
| – | – |
|
761
Shinhan Financial Group
SHG
$22.8B
| $205K | ﹤0.01% |
+6,100
| New | +$205K |
|
762
Wabtec
WAB
$32.8B
| $205K | ﹤0.01% |
+2,394
| New | +$205K |
|
763
CareTrust REIT
CTRE
$7.47B
| $203K | ﹤0.01% |
10,000
| – | – |
|
764
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $203K | ﹤0.01% |
6,645
-2,456
| -27% | -$75K |
|
765
Telkom Indonesia
TLK
$19.2B
| $203K | ﹤0.01% |
+8,000
| New | +$203K |
|
766
Vanguard Total World Stock ETF
VT
$51.7B
| $203K | ﹤0.01% |
1,995
| – | – |
|
767
Western Midstream Partners
WES
$14.5B
| $202K | ﹤0.01% |
9,608
| – | – |
|
768
Southwest Airlines
LUV
$16.5B
| $200K | ﹤0.01% |
3,862
| – | – |
|
|
TELL
769
DELISTED
Tellurian Inc.
TELL
| $196K | ﹤0.01% |
50,000
| – | – |
|
770
Ericsson
ERIC
$26.6B
| $122K | ﹤0.01% |
+10,900
| New | +$122K |
|
771
Turkcell
TKC
$4.8B
| $110K | ﹤0.01% |
25,300
| – | – |
|
772
BBVA Argentina
BBAR
$2.53B
| $106K | ﹤0.01% |
+27,200
| New | +$106K |
|
773
Anixa Biosciences
ANIX
$95.3M
| $83K | ﹤0.01% |
17,400
| – | – |
|
774
Banco Bradesco
BBD
$33.7B
| $83K | ﹤0.01% |
23,825
-2,543
| -10% | -$8.86K |
|
|
MFM
775
MFS Municipal Income Trust
MFM
$214M
| $70K | ﹤0.01% |
10,000
| – | – |
|