SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$6.53B
AUM Growth
-$743M
(-10%)
Holding
647
Top Buys
| 1 | +$33M | |
| 2 | +$31.8M | |
| 3 | +$20.1M | |
| 4 |
Universal Display
OLED
|
+$17M |
| 5 |
Ambarella
AMBA
|
+$15.6M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$24.3M | |
| 3 | +$19.2M | |
| 4 |
Allete
ALE
|
+$18.3M |
| 5 |
Quanta Services
PWR
|
+$16M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$13.1B
| $9.29M | 0.14% |
178,565
+8,169
|
|
||
227
Innospec
IOSP
$1.84B
| $9.28M | 0.14% |
97,941
-2,734
|
|
||
228
Bright Horizons
BFAM
$5.7B
| $9.26M | 0.14% |
72,865
-2,096
|
|
||
229
Goosehead Insurance
GSHD
$1.66B
| $9.26M | 0.14% |
78,401
-2,211
|
|
||
230
Limbach Holdings
LMB
$977M
| $9.25M | 0.14% |
124,178
+22,534
|
|
||
231
JFrog
FROG
$5.38B
| $9.22M | 0.14% |
288,065
+88,603
|
|
||
|
BCPC
232
Balchem Corp
BCPC
$4.95B
| $9.18M | 0.14% |
55,316
+18,700
|
|
||
|
HES
233
DELISTED
Hess
HES
| $9.17M | 0.14% |
57,405
+107
|
|
||
234
Saia
SAIA
$7.54B
| $9.16M | 0.14% |
26,224
+9,393
|
|
||
235
Starbucks
SBUX
$94.2B
| $9.04M | 0.14% |
92,125
-12,147
|
|
||
236
Range Resources
RRC
$8.78B
| $9.02M | 0.14% |
225,925
-608,286
|
|
||
237
Enerpac Tool Group
EPAC
$2.18B
| $8.94M | 0.14% |
199,305
-8,796
|
|
||
238
HealthEquity
HQY
$8.13B
| $8.89M | 0.14% |
100,591
+33,844
|
|
||
239
Valaris
VAL
$3.7B
| $8.89M | 0.14% |
226,355
-12,744
|
|
||
240
BellRing Brands
BRBR
$3.8B
| $8.64M | 0.13% |
116,068
-3,278
|
|
||
241
Clearwater Analytics
CWAN
$5.06B
| $8.56M | 0.13% |
319,493
-9,018
|
|
||
242
Eli Lilly
LLY
$829B
| $8.46M | 0.13% |
10,241
-1,176
|
|
||
243
Boot Barn
BOOT
$5.71B
| $8.45M | 0.13% |
78,621
-2,217
|
|
||
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
| $8.44M | 0.13% |
83,883
+5,777
|
|
||
245
Boston Scientific
BSX
$147B
| $8.23M | 0.13% |
+81,620
|
|
||
246
iShares Russell 2000 ETF
IWM
$70.2B
| $8.22M | 0.13% |
41,203
+15,603
|
|
||
247
Cactus
WHD
$2.96B
| $8.1M | 0.12% |
176,691
-4,993
|
|
||
248
Dover
DOV
$24.6B
| $8.06M | 0.12% |
45,889
-7,147
|
|
||
249
Idexx Laboratories
IDXX
$57.5B
| $7.96M | 0.12% |
18,946
-1,856
|
|
||
250
AbbVie
ABBV
$383B
| $7.93M | 0.12% |
37,862
+97
|
|