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 | |
|---|---|---|---|---|---|---|
326
Apple Hospitality REIT
APLE
$2.79B
| $4.65M | 0.07% |
398,182
+85,238
|
|
||
327
Veeco
VECO
$1.83B
| $4.62M | 0.06% |
227,424
+38,625
|
|
||
328
Heritage Insurance Holdings
HRTG
$922M
| $4.61M | 0.06% |
184,861
-156,578
|
|
||
329
Microchip Technology
MCHP
$30.1B
| $4.46M | 0.06% |
63,354
-2,637
|
|
||
330
Resideo Technologies
REZI
$4.76B
| $4.35M | 0.06% |
197,202
-15,540
|
|
||
331
Lantheus
LNTH
$3.61B
| $4.34M | 0.06% |
53,059
-3,883
|
|
||
332
TEGNA Inc
TGNA
$3.24B
| $4.32M | 0.06% |
258,011
-16,403
|
|
||
333
Taylor Morrison
TMHC
$5.92B
| $4.31M | 0.06% |
70,205
-3,807
|
|
||
334
Portland General Electric
POR
$5.68B
| $4.26M | 0.06% |
104,929
-7,183
|
|
||
335
Digital Turbine
APPS
$634M
| $4.25M | 0.06% |
720,402
-277,636
|
|
||
336
Procter & Gamble
PG
$346B
| $4.24M | 0.06% |
26,591
-972
|
|
||
337
Hamilton Insurance Group
HG
$2.61B
| $4.23M | 0.06% |
195,618
-18,401
|
|
||
338
PDF Solutions
PDFS
$1.03B
| $4.23M | 0.06% |
197,691
+33,453
|
|
||
339
Perdoceo Education
PRDO
$2.01B
| $4.2M | 0.06% |
128,548
-62,096
|
|
||
340
Shell
SHEL
$219B
| $4.05M | 0.06% |
57,526
-4,500
|
|
||
341
Coeur Mining
CDE
$10B
| $3.97M | 0.06% |
448,245
-309,448
|
|
||
342
Surgery Partners
SGRY
$2.03B
| $3.97M | 0.06% |
178,578
+30,145
|
|
||
343
Sweetgreen
SG
$636M
| $3.96M | 0.06% |
266,368
+45,716
|
|
||
344
ACI Worldwide
ACIW
$4.9B
| $3.96M | 0.06% |
+86,275
|
|
||
345
ONE Gas
OGS
$4.91B
| $3.9M | 0.05% |
54,225
-6,599
|
|
||
346
Herc Holdings
HRI
$4.64B
| $3.88M | 0.05% |
29,495
-2,301
|
|
||
347
Phibro Animal Health
PAHC
$1.84B
| $3.83M | 0.05% |
150,145
-14,160
|
|
||
348
Entergy
ETR
$43.1B
| $3.79M | 0.05% |
45,600
|
|
||
349
ABM Industries
ABM
$2.59B
| $3.72M | 0.05% |
78,737
-5,146
|
|
||
350
Millicom
TIGO
$8.49B
| $3.66M | 0.05% |
97,577
+300
|
|