SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$7.12B
AUM Growth
+$596M
(+9.1%)
Holding
645
Top Buys
| 1 | +$34.2M | |
| 2 | +$19.2M | |
| 3 | +$18.7M | |
| 4 |
Quanta Services
PWR
|
+$18.2M |
| 5 |
Flowserve
FLS
|
+$18.1M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$43.8M | |
| 3 | +$25.3M | |
| 4 |
McKesson
MCK
|
+$21.9M |
| 5 |
FL
Foot Locker
FL
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $153M | 2.16% |
308,556
-17,734
|
|
||
2
Valmont Industries
VMI
$8.02B
| $98M | 1.38% |
300,061
+160
|
|
||
3
Apple
AAPL
$3.67T
| $96.5M | 1.35% |
470,176
-60,780
|
|
||
4
Amazon
AMZN
$2.29T
| $83.9M | 1.18% |
382,635
+46,218
|
|
||
5
REV Group
REVG
$2.79B
| $83M | 1.17% |
1,744,785
-1,257,602
|
|
||
6
NVIDIA
NVDA
$4.43T
| $76.7M | 1.08% |
485,274
-66,374
|
|
||
7
Visa
V
$651B
| $67.9M | 0.95% |
191,102
+4,665
|
|
||
8
Silgan Holdings
SLGN
$4.66B
| $60.2M | 0.85% |
1,111,276
+18,697
|
|
||
9
SouthState Bank Corp
SSB
$9.25B
| $59.6M | 0.84% |
647,578
+40,084
|
|
||
10
ServiceNow
NOW
$186B
| $58.6M | 0.82% |
57,009
+1,566
|
|
||
11
Element Solutions
ESI
$6.13B
| $57.9M | 0.81% |
2,556,734
+388,289
|
|
||
12
Ingevity
NGVT
$2.02B
| $55.3M | 0.78% |
1,283,210
+3,948
|
|
||
13
Mercury Systems
MRCY
$4.63B
| $53.8M | 0.76% |
999,185
-26,437
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$2.82B
| $53.2M | 0.75% |
1,927,217
+10,474
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.05T
| $52.6M | 0.74% |
296,704
+11,129
|
|
||
16
JPMorgan Chase
JPM
$813B
| $51.2M | 0.72% |
176,519
+12,646
|
|
||
17
AZZ Inc
AZZ
$2.98B
| $51.1M | 0.72% |
541,229
-8,830
|
|
||
18
Littelfuse
LFUS
$6.62B
| $50.4M | 0.71% |
222,178
+12,148
|
|
||
19
The Ensign Group
ENSG
$10.4B
| $50M | 0.7% |
324,101
+35,825
|
|
||
20
Belden
BDC
$4.45B
| $48.8M | 0.69% |
421,344
-6,924
|
|
||
21
Glacier Bancorp
GBCI
$5.85B
| $48.3M | 0.68% |
1,121,629
+80,725
|
|
||
22
O-I Glass
OI
$1.86B
| $46M | 0.65% |
3,123,600
-56,429
|
|
||
23
Ameris Bancorp
ABCB
$4.76B
| $45.9M | 0.65% |
710,114
+24,237
|
|
||
24
STAG Industrial
STAG
$7.02B
| $45.9M | 0.64% |
1,263,938
+145,875
|
|
||
25
Allegro MicroSystems
ALGM
$5.43B
| $45.4M | 0.64% |
1,328,254
+16,728
|
|