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
Cap. Flow
+$163M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

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
VRME icon
776
VerifyMe
VRME
$11.4M
$68K ﹤0.01%
20,000
AMRN
777
Amarin Corp
AMRN
$319M
$56K ﹤0.01%
550
CKPT
778
DELISTED
Checkpoint Therapeutics
CKPT
$50K ﹤0.01%
+1,500
New +$50K
BKEP
779
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40K ﹤0.01%
13,000
NGL icon
780
NGL Energy Partners
NGL
$735M
$24K ﹤0.01%
10,000
-2,300
-19% -$5.52K
VRMEW
781
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$13K ﹤0.01%
10,000
ASAN icon
782
Asana
ASAN
$3.18B
-81,204
Closed -$5.04M
CFR icon
783
Cullen/Frost Bankers
CFR
$8.3B
-1,900
Closed -$212K
CIG icon
784
CEMIG Preferred Shares
CIG
$5.86B
-113,433
Closed -$160K
CM icon
785
Canadian Imperial Bank of Commerce
CM
$72.9B
-5,008
Closed -$286K
CMC icon
786
Commercial Metals
CMC
$6.6B
-277,097
Closed -$8.51M
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
-8,420
Closed -$315K
DGRW icon
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-5,447
Closed -$325K
ELV icon
789
Elevance Health
ELV
$70.9B
-683
Closed -$261K
HPQ icon
790
HP
HPQ
$27.3B
-6,753
Closed -$204K
IP icon
791
International Paper
IP
$25.5B
-3,577
Closed -$207K
OZK icon
792
Bank OZK
OZK
$5.93B
-60,614
Closed -$2.56M
PENN icon
793
PENN Entertainment
PENN
$2.97B
-2,738
Closed -$209K
PHI icon
794
PLDT
PHI
$4.25B
-15,300
Closed -$402K
QD
795
Qudian
QD
$735M
-52,000
Closed -$126K
SBSW icon
796
Sibanye-Stillwater
SBSW
$6.1B
-28,700
Closed -$480K
SHYG icon
797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-5,429
Closed -$250K
VIPS icon
798
Vipshop
VIPS
$8.49B
-35,700
Closed -$717K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$101B
-2,385
Closed -$480K
WB icon
800
Weibo
WB
$2.85B
-6,600
Closed -$347K