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 | |
|---|---|---|---|---|---|---|
351
Interparfums
IPAR
$2.84B
| $3.64M | 0.05% |
27,731
-12,172
|
|
||
352
Invesco Mortgage Capital
IVR
$553M
| $3.56M | 0.05% |
453,848
-42,449
|
|
||
353
Texas Instruments
TXN
$148B
| $3.56M | 0.05% |
17,125
|
|
||
|
ARR
354
Armour Residential REIT
ARR
$1.88B
| $3.49M | 0.05% |
207,780
+91,554
|
|
||
355
Meritage Homes
MTH
$4.77B
| $3.49M | 0.05% |
52,053
-4,107
|
|
||
356
Immersion
IMMR
$218M
| $3.48M | 0.05% |
441,514
-40,478
|
|
||
357
Williams Companies
WMB
$73.8B
| $3.46M | 0.05% |
55,114
|
|
||
358
Badger Meter
BMI
$5.48B
| $3.41M | 0.05% |
13,904
+3,284
|
|
||
359
Amneal Pharmaceuticals
AMRX
$3.74B
| $3.4M | 0.05% |
420,293
-39,151
|
|
||
360
National Healthcare
NHC
$2.01B
| $3.35M | 0.05% |
31,337
-2,434
|
|
||
361
Dana Inc
DAN
$2.54B
| $3.33M | 0.05% |
194,338
+11,711
|
|
||
362
The Greenbrier Companies
GBX
$1.32B
| $3.32M | 0.05% |
72,002
-5,784
|
|
||
363
NextEra Energy
NEE
$179B
| $3.28M | 0.05% |
47,296
|
|
||
364
Valley National Bancorp
VLY
$6.18B
| $3.25M | 0.05% |
+363,895
|
|
||
|
ARDT
365
Ardent Health
ARDT
$2.01B
| $3.25M | 0.05% |
237,747
-22,002
|
|
||
366
Interface
TILE
$1.56B
| $3.23M | 0.05% |
154,198
-12,136
|
|
||
367
Boise Cascade
BCC
$2.6B
| $3.23M | 0.05% |
37,170
-3,306
|
|
||
368
Newmark Group
NMRK
$3.05B
| $3.22M | 0.05% |
264,834
-20,623
|
|
||
369
KB Home
KBH
$3.97B
| $3.22M | 0.05% |
60,712
-4,611
|
|
||
370
NewtekOne
NEWT
$297M
| $3.21M | 0.05% |
284,754
+127,781
|
|
||
371
Photronics
PLAB
$1.32B
| $3.2M | 0.04% |
169,759
-15,958
|
|
||
372
OneSpan
OSPN
$489M
| $3.13M | 0.04% |
187,606
-16,809
|
|
||
373
Broadstone Net Lease
BNL
$3.43B
| $3.09M | 0.04% |
192,251
+12,275
|
|
||
374
Vanguard Mid-Cap ETF
VO
$88.4B
| $3.01M | 0.04% |
10,764
-716
|
|
||
375
Energy Transfer Partners
ET
$56.9B
| $3M | 0.04% |
165,499
|
|