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 | |
|---|---|---|---|---|---|---|
276
Goosehead Insurance
GSHD
$1.87B
| $7.21M | 0.1% |
96,927
+2,380
|
|
||
277
Clearwater Analytics
CWAN
$6.33B
| $7.11M | 0.09% |
394,353
+9,719
|
|
||
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $7.08M | 0.09% |
70,262
-67,594
|
|
||
279
Allegiant Air
ALGT
$1.5B
| $7.07M | 0.09% |
116,356
+2,149
|
|
||
280
InterDigital
IDCC
$9.09B
| $7.01M | 0.09% |
20,310
-6,141
|
|
||
281
Morningstar
MORN
$8.9B
| $6.86M | 0.09% |
29,570
-11,222
|
|
||
282
Resideo Technologies
REZI
$5.12B
| $6.84M | 0.09% |
158,479
-38,723
|
|
||
283
Dover
DOV
$26.2B
| $6.81M | 0.09% |
40,813
-2,331
|
|
||
284
Empire State Realty Trust
ESRT
$1.16B
| $6.68M | 0.09% |
872,193
-23,541
|
|
||
285
JPMorgan BetaBuilders Canada ETF
BBCA
$9.28B
| $6.66M | 0.09% |
76,367
-4,937
|
|
||
286
Laureate Education
LAUR
$4.58B
| $6.66M | 0.09% |
211,121
-10,748
|
|
||
287
Vaxcyte
PCVX
$5.99B
| $6.66M | 0.09% |
184,795
+4,556
|
|
||
288
Johnson & Johnson
JNJ
$487B
| $6.62M | 0.09% |
35,693
-409
|
|
||
289
Alkami Technology
ALKT
$2.27B
| $6.59M | 0.09% |
265,305
+6,385
|
|
||
290
Deckers Outdoor
DECK
$14.3B
| $6.55M | 0.09% |
64,608
-3,153
|
|
||
291
Peoples Bancorp
PEBO
$1.08B
| $6.5M | 0.09% |
216,843
+52,608
|
|
||
292
Qiagen
QGEN
$10.2B
| $6.47M | 0.09% |
144,789
-45,949
|
|
||
293
Knife River
KNF
$4.25B
| $6.45M | 0.09% |
83,865
-63,856
|
|
||
294
Veeva Systems
VEEV
$40B
| $6.43M | 0.09% |
+21,600
|
|
||
295
Revolve Group
RVLV
$1.89B
| $6.41M | 0.09% |
301,031
+7,306
|
|
||
296
Lockheed Martin
LMT
$104B
| $6M | 0.08% |
12,022
|
|
||
297
Jackson Financial
JXN
$6.7B
| $5.88M | 0.08% |
58,054
-2,963
|
|
||
298
Regal Rexnord
RRX
$9.49B
| $5.81M | 0.08% |
40,520
+1,124
|
|
||
299
Starbucks
SBUX
$97.5B
| $5.81M | 0.08% |
68,673
-5,780
|
|
||
300
Axcelis
ACLS
$2.81B
| $5.72M | 0.08% |
+58,611
|
|