SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$525M
Cap. Flow %
5.19%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
Closed
29

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.13%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
801
Wipro
WIT
$29B
$118K ﹤0.01%
18,600
TKC icon
802
Turkcell
TKC
$4.85B
$118K ﹤0.01%
25,300
BBD icon
803
Banco Bradesco
BBD
$31.9B
$103K ﹤0.01%
21,792
TELL
804
DELISTED
Tellurian Inc.
TELL
$94K ﹤0.01%
40,000
LOMA
805
Loma Negra
LOMA
$1.06B
$94K ﹤0.01%
+14,800
New +$94K
VRME icon
806
VerifyMe
VRME
$11M
$82K ﹤0.01%
20,000
ANIX icon
807
Anixa Biosciences
ANIX
$96.3M
$82K ﹤0.01%
17,400
MFM
808
MFS Municipal Income Trust
MFM
$212M
$68K ﹤0.01%
10,000
AMRN
809
Amarin Corp
AMRN
$311M
$68K ﹤0.01%
11,000
NGL icon
810
NGL Energy Partners
NGL
$707M
$25K ﹤0.01%
12,300
TIF
811
DELISTED
Tiffany & Co.
TIF
-19,096
Closed -$2.51M
WPX
812
DELISTED
WPX Energy, Inc.
WPX
-2,123,082
Closed -$17.3M
PE
813
DELISTED
PARSLEY ENERGY INC
PE
-167,480
Closed -$2.38M
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
-4,313
Closed -$253K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,789
Closed -$385K
COHR
816
DELISTED
Coherent Inc
COHR
-27,486
Closed -$4.13M
ABB
817
DELISTED
ABB Ltd.
ABB
-22,020
Closed -$616K
CMBT
818
CMB.TECH NV
CMBT
$2.57B
-479,064
Closed -$3.87M
VTR icon
819
Ventas
VTR
$30.7B
-4,241
Closed -$209K
VRNS icon
820
Varonis Systems
VRNS
$6.21B
-2,000
Closed -$327K
VIV icon
821
Telefônica Brasil
VIV
$19.7B
-22,100
Closed -$195K
TWST icon
822
Twist Bioscience
TWST
$1.57B
-42,865
Closed -$6.06M
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
-5,000
Closed -$351K
PPG icon
824
PPG Industries
PPG
$24.6B
-1,500
Closed -$216K
PPC icon
825
Pilgrim's Pride
PPC
$10.3B
-329,510
Closed -$6.46M