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 | |
|---|---|---|---|---|---|---|
276
SiTime
SITM
$7.26B
| $6.56M | 0.1% |
42,932
-1,210
|
|
||
|
ECG
277
Everus Construction Group
ECG
$4.76B
| $6.55M | 0.1% |
+176,605
|
|
||
278
Masco
MAS
$13.2B
| $6.43M | 0.1% |
92,424
+12,347
|
|
||
279
LeMaitre Vascular
LMAT
$1.95B
| $6.41M | 0.1% |
76,460
+17,354
|
|
||
280
Outfront Media
OUT
$2.94B
| $6.28M | 0.1% |
389,261
-6,534
|
|
||
281
Vita Coco
COCO
$2.38B
| $6.15M | 0.09% |
200,509
-5,652
|
|
||
282
Johnson & Johnson
JNJ
$448B
| $6.04M | 0.09% |
36,403
-267
|
|
||
|
CSW
283
CSW Industrials
CSW
$4.04B
| $6.01M | 0.09% |
20,617
-582
|
|
||
284
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $5.99M | 0.09% |
83,673
-10,408
|
|
||
285
Allegiant Air
ALGT
$1.33B
| $5.96M | 0.09% |
115,367
+7,432
|
|
||
286
IBM
IBM
$287B
| $5.9M | 0.09% |
23,737
+46
|
|
||
287
ADMA Biologics
ADMA
$3.67B
| $5.88M | 0.09% |
296,442
-9,910
|
|
||
288
Neurocrine Biosciences
NBIX
$15.3B
| $5.87M | 0.09% |
53,103
+6,233
|
|
||
289
InterDigital
IDCC
$9.93B
| $5.84M | 0.09% |
28,268
-3,760
|
|
||
290
Novo Nordisk
NVO
$215B
| $5.83M | 0.09% |
83,980
-15,203
|
|
||
291
Evercore
EVR
$11.7B
| $5.79M | 0.09% |
28,966
-816
|
|
||
292
Sterling Infrastructure
STRL
$12.6B
| $5.72M | 0.09% |
50,555
-47,391
|
|
||
293
Onto Innovation
ONTO
$6.65B
| $5.68M | 0.09% |
46,834
-66,830
|
|
||
294
Vaxcyte
PCVX
$5.23B
| $5.66M | 0.09% |
149,762
-4,226
|
|
||
295
Alkami Technology
ALKT
$2B
| $5.65M | 0.09% |
215,288
-6,067
|
|
||
296
Lantheus
LNTH
$3.89B
| $5.56M | 0.09% |
+56,942
|
|
||
297
Sweetgreen
SG
$765M
| $5.52M | 0.08% |
220,652
-6,219
|
|
||
298
Laureate Education
LAUR
$4.53B
| $5.47M | 0.08% |
267,475
-5,556
|
|
||
299
Jackson Financial
JXN
$6.52B
| $5.46M | 0.08% |
65,129
-1,395
|
|
||
300
Eaton
ETN
$150B
| $5.43M | 0.08% |
19,985
+85
|
|