SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.51B
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Holding
653
Top Buys
| 1 | +$36.2M | |
| 2 | +$33.6M | |
| 3 | +$33.2M | |
| 4 |
Franklin Electric
FELE
|
+$24.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$45.8M | |
| 3 | +$25.6M | |
| 4 |
Mercury Systems
MRCY
|
+$24.4M |
| 5 |
Quanta Services
PWR
|
+$23.5M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $154M | 2.05% |
296,666
-11,890
|
|
||
2
NVIDIA
NVDA
$4.46T
| $124M | 1.65% |
665,378
+180,104
|
|
||
3
Apple
AAPL
$4.15T
| $116M | 1.54% |
453,681
-16,495
|
|
||
4
Valmont Industries
VMI
$8.15B
| $112M | 1.49% |
287,882
-12,179
|
|
||
5
Amazon
AMZN
$2.45T
| $81.8M | 1.09% |
372,548
-10,087
|
|
||
6
Littelfuse
LFUS
$6.44B
| $77.8M | 1.04% |
300,375
+78,197
|
|
||
7
Ingevity
NGVT
$1.88B
| $71.7M | 0.95% |
1,298,661
+15,451
|
|
||
8
VF Corp
VFC
$7.26B
| $71.3M | 0.95% |
4,938,084
+1,495,148
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.84T
| $69.5M | 0.93% |
285,407
-11,297
|
|
||
10
SouthState Bank Corp
SSB
$9.25B
| $66.2M | 0.88% |
669,569
+21,991
|
|
||
11
Visa
V
$631B
| $62.1M | 0.83% |
182,054
-9,048
|
|
||
12
Element Solutions
ESI
$6.36B
| $60.6M | 0.81% |
2,409,543
-147,191
|
|
||
13
Arista Networks
ANET
$162B
| $59.8M | 0.8% |
410,712
+134,970
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $58.5M | 0.78% |
1,923,610
-3,607
|
|
||
15
The Ensign Group
ENSG
$10.3B
| $57.3M | 0.76% |
331,596
+7,495
|
|
||
16
Glacier Bancorp
GBCI
$5.56B
| $57.1M | 0.76% |
1,173,967
+52,338
|
|
||
17
Papa John's
PZZA
$1.39B
| $56.5M | 0.75% |
1,174,369
+251,560
|
|
||
18
Ameris Bancorp
ABCB
$5.25B
| $55.6M | 0.74% |
757,748
+47,634
|
|
||
19
EnerSys
ENS
$5.41B
| $54.6M | 0.73% |
483,494
+9,313
|
|
||
20
REV Group
REVG
$2.77B
| $53.1M | 0.71% |
936,389
-808,396
|
|
||
|
21
Mercury Systems
MRCY
$4.27B
| $53M | 0.71% |
684,123
-315,062
|
|
||
22
JPMorgan Chase
JPM
$861B
| $50.9M | 0.68% |
161,218
-15,301
|
|
||
23
Cadence Bank
CADE
$7.83B
| $50.7M | 0.68% |
1,350,261
-12,628
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.82T
| $47.5M | 0.63% |
195,348
-7,886
|
|
||
25
ServiceNow
NOW
$174B
| $47.4M | 0.63% |
51,465
-5,544
|
|