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
CDNS icon
776
Cadence Design Systems
CDNS
$95.6B
$231K ﹤0.01%
+3,618
New +$231K
CEF icon
777
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$231K ﹤0.01%
18,610
MGA icon
778
Magna International
MGA
$12.9B
$230K ﹤0.01%
4,725
PLNT icon
779
Planet Fitness
PLNT
$8.77B
$230K ﹤0.01%
3,349
-660
-16% -$45.3K
AMRN
780
Amarin Corp
AMRN
$317M
$228K ﹤0.01%
550
NGL icon
781
NGL Energy Partners
NGL
$735M
$228K ﹤0.01%
16,300
+300
+2% +$4.2K
XLU icon
782
Utilities Select Sector SPDR Fund
XLU
$20.7B
$228K ﹤0.01%
+3,956
New +$228K
CMA icon
783
Comerica
CMA
$8.85B
$227K ﹤0.01%
3,106
+6
+0.2% +$439
HMY icon
784
Harmony Gold Mining
HMY
$8.78B
$227K ﹤0.01%
119,600
+39,400
+49% +$74.8K
CSWC icon
785
Capital Southwest
CSWC
$1.28B
$226K ﹤0.01%
10,664
PRGO icon
786
Perrigo
PRGO
$3.12B
$224K ﹤0.01%
+4,671
New +$224K
TM icon
787
Toyota
TM
$260B
$220K ﹤0.01%
1,864
-512
-22% -$60.4K
LUV icon
788
Southwest Airlines
LUV
$16.5B
$219K ﹤0.01%
+4,239
New +$219K
PNW icon
789
Pinnacle West Capital
PNW
$10.6B
$219K ﹤0.01%
2,291
-255
-10% -$24.4K
FIS icon
790
Fidelity National Information Services
FIS
$35.9B
$216K ﹤0.01%
+1,915
New +$216K
GDDY icon
791
GoDaddy
GDDY
$20.1B
$215K ﹤0.01%
+2,862
New +$215K
IWY icon
792
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$212K ﹤0.01%
+2,580
New +$212K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$72.8B
$208K ﹤0.01%
+5,258
New +$208K
CBSH icon
794
Commerce Bancshares
CBSH
$8.08B
$207K ﹤0.01%
4,788
MUB icon
795
iShares National Muni Bond ETF
MUB
$38.9B
$206K ﹤0.01%
1,852
-17,645
-91% -$1.96M
GRMN icon
796
Garmin
GRMN
$45.7B
$202K ﹤0.01%
+2,350
New +$202K
BALL icon
797
Ball Corp
BALL
$13.9B
$200K ﹤0.01%
+3,442
New +$200K
ENIA
798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$192K ﹤0.01%
+21,400
New +$192K
HBI icon
799
Hanesbrands
HBI
$2.27B
$182K ﹤0.01%
10,172
HPE icon
800
Hewlett Packard
HPE
$31B
$178K ﹤0.01%
11,547
-270
-2% -$4.16K