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 | |
|---|---|---|---|---|---|---|
776
VanEck Semiconductor ETF
SMH
$27.3B
| $267K | ﹤0.01% |
5,200
| – | – |
|
777
Fiserv
FI
$73.4B
| $266K | ﹤0.01% |
3,586
| – | – |
|
778
Principal Financial Group
PFG
$17.8B
| $266K | ﹤0.01% |
5,030
+580
| +13% | +$30.7K |
|
|
HSBC.PRA
779
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $259K | ﹤0.01% |
9,760
| – | – |
|
|
FBR
780
DELISTED
Fibria Celulose Sa
FBR
| $257K | ﹤0.01% |
+13,800
| New | +$257K |
|
781
Eversource Energy
ES
$23.6B
| $255K | ﹤0.01% |
4,351
+108
| +3% | +$6.33K |
|
782
Energy Transfer Partners
ET
$59.7B
| $254K | ﹤0.01% |
+14,703
| New | +$254K |
|
783
WaFd
WAFD
$2.5B
| $254K | ﹤0.01% |
7,770
-206,394
| -96% | -$6.75M |
|
784
Elevance Health
ELV
$70.6B
| $250K | ﹤0.01% |
+1,050
| New | +$250K |
|
785
Philips
PHG
$26.5B
| $249K | ﹤0.01% |
+7,305
| New | +$249K |
|
786
JD.com
JD
$44.6B
| $248K | ﹤0.01% |
6,371
+1,000
| +19% | +$38.9K |
|
787
SBA Communications
SBAC
$21.2B
| $248K | ﹤0.01% |
1,500
-645
| -30% | -$107K |
|
788
Vanguard Health Care ETF
VHT
$15.7B
| $248K | ﹤0.01% |
1,558
| – | – |
|
789
Canadian National Railway
CNI
$60.3B
| $247K | ﹤0.01% |
3,017
-691
| -19% | -$56.6K |
|
790
LivaNova
LIVN
$3.17B
| $247K | ﹤0.01% |
2,472
-430
| -15% | -$43K |
|
791
Annaly Capital Management
NLY
$14.2B
| $247K | ﹤0.01% |
5,999
-559
| -9% | -$23K |
|
792
Ameren
AEE
$27.2B
| $243K | ﹤0.01% |
3,993
+189
| +5% | +$11.5K |
|
|
CADE
793
DELISTED
Cadence Bancorporation
CADE
| $243K | ﹤0.01% |
8,415
-3,417
| -29% | -$98.7K |
|
794
WD-40
WDFC
$2.95B
| $242K | ﹤0.01% |
1,656
-142
| -8% | -$20.8K |
|
795
CMS Energy
CMS
$21.4B
| $241K | ﹤0.01% |
5,100
| – | – |
|
796
Hanesbrands
HBI
$2.27B
| $240K | ﹤0.01% |
+10,918
| New | +$240K |
|
797
Polaris
PII
$3.33B
| $236K | ﹤0.01% |
1,933
-1,359
| -41% | -$166K |
|
798
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $235K | ﹤0.01% |
5,105
| – | – |
|
799
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $233K | ﹤0.01% |
18,610
-18,610
| -50% | -$233K |
|
800
Plains All American Pipeline
PAA
$12.1B
| $233K | ﹤0.01% |
+9,875
| New | +$233K |
|