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
CHGG icon
826
Chegg
CHGG
$185M
-28,917
Closed -$822K
CHRD icon
827
Chord Energy
CHRD
$5.92B
-113,972
Closed -$630K
CHT icon
828
Chunghwa Telecom
CHT
$34.3B
-10,300
Closed -$369K
DHC
829
Diversified Healthcare Trust
DHC
$995M
-246,835
Closed -$2.89M
EBAY icon
830
eBay
EBAY
$42.3B
-26,255
Closed -$737K
EC icon
831
Ecopetrol
EC
$18.7B
-15,400
Closed -$245K
EHC icon
832
Encompass Health
EHC
$12.6B
-149,251
Closed -$7.33M
EHTH icon
833
eHealth
EHTH
$125M
-42,195
Closed -$1.62M
EVH icon
834
Evolent Health
EVH
$1.11B
-34,536
Closed -$689K
FSTR icon
835
Foster
FSTR
$281M
-30,208
Closed -$480K
GCO icon
836
Genesco
GCO
$360M
-33,561
Closed -$1.49M
GTX icon
837
Garrett Motion
GTX
$2.64B
-13,670
Closed -$169K
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-2,700
Closed -$292K
HQY icon
839
HealthEquity
HQY
$7.88B
-14,639
Closed -$873K
HWC icon
840
Hancock Whitney
HWC
$5.32B
-181,326
Closed -$6.28M
INFY icon
841
Infosys
INFY
$67.9B
-11,000
Closed -$105K
INGR icon
842
Ingredion
INGR
$8.24B
-10,311
Closed -$942K
INN
843
Summit Hotel Properties
INN
$614M
-713,032
Closed -$6.94M
ISTB icon
844
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-9,646
Closed -$473K
JNPR
845
DELISTED
Juniper Networks
JNPR
-34,317
Closed -$923K
KALU icon
846
Kaiser Aluminum
KALU
$1.25B
-61,710
Closed -$5.51M
KB icon
847
KB Financial Group
KB
$28.5B
-6,700
Closed -$281K
KHC icon
848
Kraft Heinz
KHC
$32.3B
-6,314
Closed -$272K
KOP icon
849
Koppers
KOP
$569M
-22,292
Closed -$380K
LCTX icon
850
Lineage Cell Therapeutics
LCTX
$279M
-13,383
Closed -$12K