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
ATCO
801
DELISTED
Atlas Corp.
ATCO
$156K ﹤0.01%
17,900
+6,400
+56% +$55.8K
ICAD
802
DELISTED
iCAD Inc
ICAD
$155K ﹤0.01%
30,000
MYFW icon
803
First Western Financial
MYFW
$221M
$153K ﹤0.01%
11,644
JPS
804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K ﹤0.01%
16,288
+1,000
+7% +$9.09K
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$144K ﹤0.01%
+11,013
New +$144K
AMLP icon
806
Alerian MLP ETF
AMLP
$10.5B
$129K ﹤0.01%
2,546
-424
-14% -$21.5K
PMM
807
Putnam Managed Municipal Income
PMM
$257M
$116K ﹤0.01%
15,500
NAGE
808
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$84K ﹤0.01%
20,000
-2,000
-9% -$8.4K
ANIX icon
809
Anixa Biosciences
ANIX
$95.7M
$79K ﹤0.01%
17,400
USA icon
810
Liberty All-Star Equity Fund
USA
$1.94B
$70K ﹤0.01%
11,381
-5,183
-31% -$31.9K
MFM
811
MFS Municipal Income Trust
MFM
$213M
$69K ﹤0.01%
10,000
WIT icon
812
Wipro
WIT
$28.6B
$66K ﹤0.01%
+33,332
New +$66K
COCP icon
813
Cocrystal Pharma
COCP
$15.2M
$44K ﹤0.01%
1,356
+354
+35% +$11.5K
MTVA
814
MetaVia Inc. Common Stock
MTVA
$16.7M
$35K ﹤0.01%
5
LEE icon
815
Lee Enterprises
LEE
$25.6M
$33K ﹤0.01%
1,000
LUMO
816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21K ﹤0.01%
1,189
STRR
817
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
445
TNK icon
818
Teekay Tankers
TNK
$1.8B
$14K ﹤0.01%
+1,744
New +$14K
NOVN
819
DELISTED
Novan, Inc. Common Stock
NOVN
$14K ﹤0.01%
+1,500
New +$14K
SSI
820
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
13,413
+2,566
+24% +$2.68K
ENVB icon
821
Enveric Biosciences
ENVB
$2.95M
0
-$3K
NVCN
822
DELISTED
Neovasc Inc.
NVCN
$4K ﹤0.01%
40
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$131B
-7,334
Closed -$781K
APAM icon
824
Artisan Partners
APAM
$3.26B
-412,800
Closed -$9.13M
BRW
825
Saba Capital Income & Opportunities Fund
BRW
$349M
-6,623
Closed -$59K