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 | |
|---|---|---|---|---|---|---|
226
Valaris
VAL
$4.25B
| $10.4M | 0.14% |
213,655
-6,098
|
|
||
227
Brown & Brown
BRO
$26.9B
| $10.4M | 0.14% |
110,960
-2,802
|
|
||
228
Carlisle Companies
CSL
$13.7B
| $10.4M | 0.14% |
31,618
-24,753
|
|
||
229
Enerpac Tool Group
EPAC
$2B
| $10.4M | 0.14% |
253,112
+58,677
|
|
||
230
Novanta
NOVT
$4.23B
| $10.4M | 0.14% |
103,583
+2,529
|
|
||
231
GXO Logistics
GXO
$6.01B
| $10.3M | 0.14% |
195,106
+74,064
|
|
||
232
Madrigal Pharmaceuticals
MDGL
$13.1B
| $10.3M | 0.14% |
+22,490
|
|
||
233
Glaukos
GKOS
$6.31B
| $10.2M | 0.14% |
125,490
+3,094
|
|
||
234
Jacobs Solutions
J
$16.8B
| $10.2M | 0.14% |
68,274
+19,572
|
|
||
235
US Foods
USFD
$16.8B
| $10.1M | 0.14% |
132,317
+3,549
|
|
||
236
Astec Industries
ASTE
$1.06B
| $10.1M | 0.13% |
209,668
-6,398
|
|
||
237
United Bankshares
UBSI
$5.31B
| $10M | 0.13% |
268,985
+44,024
|
|
||
238
Limbach Holdings
LMB
$858M
| $9.99M | 0.13% |
102,879
+2,487
|
|
||
239
Cytokinetics
CYTK
$8.04B
| $9.95M | 0.13% |
181,050
+97,280
|
|
||
240
Bright Horizons
BFAM
$5.95B
| $9.79M | 0.13% |
90,150
+2,216
|
|
||
241
3M
MMM
$88.9B
| $9.72M | 0.13% |
62,637
+6,187
|
|
||
242
Kadant
KAI
$3.46B
| $9.67M | 0.13% |
32,495
-1,122
|
|
||
243
SAP
SAP
$289B
| $9.65M | 0.13% |
36,129
-50,113
|
|
||
244
Option Care Health
OPCH
$4.78B
| $9.63M | 0.13% |
346,813
+7,853
|
|
||
245
Thermo Fisher Scientific
TMO
$215B
| $9.6M | 0.13% |
19,787
-1,529
|
|
||
246
Vanguard S&P 500 ETF
VOO
$806B
| $9.51M | 0.13% |
15,525
-252
|
|
||
247
iShares Russell 2000 ETF
IWM
$73B
| $9.5M | 0.13% |
39,252
+11,749
|
|
||
248
Clean Harbors
CLH
$12.7B
| $9.18M | 0.12% |
39,541
-10,312
|
|
||
249
Idexx Laboratories
IDXX
$57.3B
| $9.16M | 0.12% |
14,343
-6,743
|
|
||
250
DigitalOcean
DOCN
$4.31B
| $8.95M | 0.12% |
+262,029
|
|