SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.51B
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
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 | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$18.1B
| $10.1M | 0.14% |
105,751
-18,912
|
|
||
227
Geron
GERN
$792M
| $10.1M | 0.14% |
7,192,184
-234,670
|
|
||
228
Boston Scientific
BSX
$154B
| $10.1M | 0.14% |
94,097
+12,477
|
|
||
229
CBRE Group
CBRE
$46.2B
| $10.1M | 0.14% |
71,980
-5,033
|
|
||
230
Guardant Health
GH
$12.7B
| $10.1M | 0.14% |
+193,325
|
|
||
231
Credo Technology Group
CRDO
$27.7B
| $10M | 0.14% |
108,298
+18,435
|
|
||
232
Goosehead Insurance
GSHD
$1.74B
| $9.98M | 0.14% |
94,547
+16,146
|
|
||
233
Ichor Holdings
ICHR
$555M
| $9.94M | 0.14% |
506,257
-6,631
|
|
||
234
Innospec
IOSP
$1.85B
| $9.94M | 0.14% |
118,161
+20,220
|
|
||
235
US Foods
USFD
$16.3B
| $9.92M | 0.14% |
128,768
+7,898
|
|
||
236
Silicon Laboratories
SLAB
$4.17B
| $9.76M | 0.14% |
66,256
+2,232
|
|
||
237
FTAI Aviation
FTAI
$15.8B
| $9.58M | 0.13% |
83,247
+14,246
|
|
||
238
Guidewire Software
GWRE
$18.8B
| $9.49M | 0.13% |
40,324
-37,220
|
|
||
239
Helmerich & Payne
HP
$2.65B
| $9.49M | 0.13% |
626,199
-15,795
|
|
||
240
ScottsMiracle-Gro
SMG
$3.38B
| $9.34M | 0.13% |
+141,553
|
|
||
241
Pediatrix Medical
MD
$1.95B
| $9.31M | 0.13% |
648,677
-86,109
|
|
||
242
Church & Dwight Co
CHD
$20.5B
| $9.26M | 0.13% |
96,317
-6,572
|
|
||
243
Valaris
VAL
$3.92B
| $9.25M | 0.13% |
219,753
-6,602
|
|
||
244
Qiagen
QGEN
$9.66B
| $9.17M | 0.13% |
190,738
+15,082
|
|
||
245
Astec Industries
ASTE
$1.02B
| $9.01M | 0.13% |
216,066
+17,056
|
|
||
246
Vanguard S&P 500 ETF
VOO
$778B
| $8.96M | 0.13% |
15,777
-2,369
|
|
||
247
Globant
GLOB
$2.72B
| $8.86M | 0.12% |
97,588
+9,358
|
|
||
248
Vita Coco
COCO
$2.46B
| $8.74M | 0.12% |
242,015
+41,506
|
|
||
249
Saia
SAIA
$7.59B
| $8.67M | 0.12% |
31,655
+5,431
|
|
||
250
Thermo Fisher Scientific
TMO
$221B
| $8.64M | 0.12% |
21,316
-1,406
|
|