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 | |
|---|---|---|---|---|---|---|
351
Veeco
VECO
$1.77B
| $3.79M | 0.06% |
188,799
-5,329
|
|
||
352
American Public Education
APEI
$568M
| $3.79M | 0.06% |
169,633
-3,814
|
|
||
353
Resideo Technologies
REZI
$6.11B
| $3.77M | 0.06% |
212,742
+29,614
|
|
||
354
Timken Company
TKR
$5.47B
| $3.72M | 0.06% |
51,809
-79,702
|
|
||
355
Immersion
IMMR
$223M
| $3.65M | 0.06% |
481,992
-12,582
|
|
||
356
Benchmark Electronics
BHE
$1.68B
| $3.62M | 0.06% |
95,094
-3,505
|
|
||
357
Credo Technology Group
CRDO
$30B
| $3.61M | 0.06% |
89,863
-56,129
|
|
||
358
Alibaba
BABA
$393B
| $3.59M | 0.06% |
27,170
-15,830
|
|
||
|
ARDT
359
Ardent Health
ARDT
$2.1B
| $3.57M | 0.05% |
259,749
-2,458
|
|
||
360
Surgery Partners
SGRY
$2.82B
| $3.53M | 0.05% |
148,433
-151,005
|
|
||
361
Phibro Animal Health
PAHC
$1.67B
| $3.51M | 0.05% |
164,305
-3,485
|
|
||
362
Newmark Group
NMRK
$3.04B
| $3.47M | 0.05% |
285,457
-10,913
|
|
||
363
TG Therapeutics
TGTX
$5.4B
| $3.37M | 0.05% |
85,471
+5,953
|
|
||
364
NextEra Energy
NEE
$171B
| $3.35M | 0.05% |
47,296
-299
|
|
||
365
Vericel Corp
VCEL
$1.88B
| $3.34M | 0.05% |
74,910
-22,416
|
|
||
366
Interface
TILE
$1.52B
| $3.3M | 0.05% |
166,334
-15,645
|
|
||
367
Williams Companies
WMB
$70.3B
| $3.29M | 0.05% |
55,114
|
|
||
368
Microchip Technology
MCHP
$32.8B
| $3.19M | 0.05% |
65,991
-10,384
|
|
||
369
PDF Solutions
PDFS
$1.11B
| $3.14M | 0.05% |
164,238
-4,638
|
|
||
370
National Healthcare
NHC
$1.94B
| $3.13M | 0.05% |
33,771
-711
|
|
||
371
OneSpan
OSPN
$470M
| $3.12M | 0.05% |
204,415
+21,594
|
|
||
372
Texas Instruments
TXN
$149B
| $3.08M | 0.05% |
17,125
-89
|
|
||
373
Energy Transfer Partners
ET
$58B
| $3.08M | 0.05% |
165,499
|
|
||
374
Broadstone Net Lease
BNL
$3.41B
| $3.07M | 0.05% |
179,976
-4,101
|
|
||
375
WM Technology
MAPS
$110M
| $3.06M | 0.05% |
+2,704,341
|
|