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 | |
|---|---|---|---|---|---|---|
326
Hamilton Insurance Group
HG
$2.58B
| $4.44M | 0.07% |
214,019
-4,980
|
|
||
327
Regal Rexnord
RRX
$9.14B
| $4.35M | 0.07% |
38,225
-6
|
|
||
328
iShares Russell 2000 Value ETF
IWN
$12B
| $4.35M | 0.07% |
28,786
-4,337
|
|
||
329
Sprout Social
SPT
$603M
| $4.34M | 0.07% |
197,192
-5,566
|
|
||
330
Clear Secure
YOU
$3.05B
| $4.32M | 0.07% |
166,579
+15,631
|
|
||
331
Preferred Bank
PFBC
$1.13B
| $4.28M | 0.07% |
51,186
-1,821
|
|
||
332
Herc Holdings
HRI
$4.62B
| $4.27M | 0.07% |
31,796
+2,626
|
|
||
333
Sylvamo
SLVM
$1.64B
| $4.23M | 0.06% |
63,130
-1,434
|
|
||
334
J&J Snack Foods
JJSF
$1.66B
| $4.23M | 0.06% |
32,129
+8,002
|
|
||
335
Terex
TEX
$3.08B
| $4.18M | 0.06% |
110,610
-2,538
|
|
||
336
Apple Hospitality REIT
APLE
$2.69B
| $4.04M | 0.06% |
312,944
-7,134
|
|
||
337
The Greenbrier Companies
GBX
$1.32B
| $3.98M | 0.06% |
77,786
-12,780
|
|
||
338
Meritage Homes
MTH
$4.68B
| $3.98M | 0.06% |
56,160
-1,356
|
|
||
339
ABM Industries
ABM
$2.68B
| $3.97M | 0.06% |
+83,883
|
|
||
340
Boise Cascade
BCC
$2.64B
| $3.97M | 0.06% |
40,476
+19,174
|
|
||
341
Kura Sushi USA
KRUS
$711M
| $3.93M | 0.06% |
76,779
-2,169
|
|
||
342
Invesco Mortgage Capital
IVR
$548M
| $3.92M | 0.06% |
496,297
-4,005
|
|
||
343
SPX Corp
SPXC
$11.1B
| $3.91M | 0.06% |
30,388
-16,908
|
|
||
344
Entergy
ETR
$43B
| $3.9M | 0.06% |
45,600
|
|
||
345
SM Energy
SM
$2.04B
| $3.86M | 0.06% |
128,907
-19,987
|
|
||
346
Photronics
PLAB
$1.37B
| $3.86M | 0.06% |
185,717
-27,066
|
|
||
347
Amneal Pharmaceuticals
AMRX
$3.67B
| $3.85M | 0.06% |
459,444
-10,917
|
|
||
348
Denali Therapeutics
DNLI
$2.18B
| $3.82M | 0.06% |
281,139
-7,936
|
|
||
349
TTM Technologies
TTMI
$7.24B
| $3.81M | 0.06% |
185,975
-4,382
|
|
||
350
KB Home
KBH
$3.92B
| $3.8M | 0.06% |
65,323
-1,740
|
|