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
MAA icon
851
Mid-America Apartment Communities
MAA
$17B
-11,362
Closed -$1.09M
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-2,399
Closed -$242K
MKTX icon
853
MarketAxess Holdings
MKTX
$7.01B
-6,611
Closed -$1.4M
NFJ
854
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-15,930
Closed -$170K
NVMI icon
855
Nova
NVMI
$7.58B
-17,015
Closed -$385K
PHI icon
856
PLDT
PHI
$4.21B
-20,900
Closed -$447K
PK icon
857
Park Hotels & Resorts
PK
$2.4B
-38,991
Closed -$1.01M
PPSI icon
858
Pioneer Power Solutions
PPSI
$42.7M
-65,350
Closed -$343K
PVH icon
859
PVH
PVH
$4.22B
-18,135
Closed -$1.69M
SHY icon
860
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,649
Closed -$305K
SIMO icon
861
Silicon Motion
SIMO
$2.8B
-213,237
Closed -$7.36M
SPE
862
Special Opportunities Fund
SPE
$167M
-13,481
Closed -$160K
SPNS icon
863
Sapiens International
SPNS
$2.4B
-25,423
Closed -$280K
SXT icon
864
Sensient Technologies
SXT
$4.79B
-9,054
Closed -$506K
TSEM icon
865
Tower Semiconductor
TSEM
$7.07B
-185,074
Closed -$2.77M
TSI
866
TCW Strategic Income Fund
TSI
$238M
-10,966
Closed -$58K
TY icon
867
TRI-Continental Corp
TY
$1.76B
-8,560
Closed -$201K
VGSH icon
868
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-6,231
Closed -$375K
VLY icon
869
Valley National Bancorp
VLY
$6.01B
-996,341
Closed -$8.85M
ZS icon
870
Zscaler
ZS
$42.7B
-11,168
Closed -$438K
BIG
871
DELISTED
Big Lots, Inc.
BIG
-317,839
Closed -$9.19M
GPX
872
DELISTED
GP Strategies Corp.
GPX
-43,012
Closed -$542K
LDL
873
DELISTED
Lydall, Inc.
LDL
-20,326
Closed -$413K
ALSK
874
DELISTED
Alaska Communications Systems
ALSK
-13,118
Closed -$19K
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
-49,272
Closed -$1.39M