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 | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.12B
| $41.3M | 0.63% |
297,675
-9,142
|
|
||
27
Littelfuse
LFUS
$6.05B
| $41.3M | 0.63% |
210,030
+14,764
|
|
||
28
VF Corp
VFC
$5.5B
| $40.9M | 0.63% |
2,634,462
-1,240,319
|
|
||
29
STAG Industrial
STAG
$7.23B
| $40.4M | 0.62% |
1,118,063
+15,939
|
|
||
30
JPMorgan Chase
JPM
$841B
| $40.2M | 0.62% |
163,873
-20,094
|
|
||
31
Ameris Bancorp
ABCB
$5.01B
| $39.5M | 0.61% |
685,877
-11,446
|
|
||
32
EnerSys
ENS
$4.69B
| $38.1M | 0.58% |
416,381
+4,012
|
|
||
33
The Ensign Group
ENSG
$10.9B
| $37.3M | 0.57% |
288,276
-11,556
|
|
||
34
Hancock Whitney
HWC
$4.95B
| $37.3M | 0.57% |
710,327
-17,646
|
|
||
35
Casella Waste Systems
CWST
$5.58B
| $37M | 0.57% |
331,587
+6,176
|
|
||
36
Columbia Banking Systems
COLB
$8.04B
| $36.8M | 0.56% |
1,474,244
-34,775
|
|
||
37
O-I Glass
OI
$1.99B
| $36.5M | 0.56% |
3,180,029
-62,721
|
|
||
38
Goodyear
GT
$2.26B
| $36M | 0.55% |
3,900,892
-106,821
|
|
||
39
Netflix
NFLX
$461B
| $35.6M | 0.54% |
38,125
-1,770
|
|
||
40
Texas Capital Bancshares
TCBI
$3.88B
| $35.5M | 0.54% |
475,106
-14,912
|
|
||
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $34.9M | 0.53% |
713,802
-34,609
|
|
||
42
Alamos Gold
AGI
$12.9B
| $34.9M | 0.53% |
1,304,678
-80,973
|
|
||
43
Crescent Energy
CRGY
$2.1B
| $34.5M | 0.53% |
3,067,158
-143,749
|
|
||
44
National Bank Holdings
NBHC
$1.38B
| $34.1M | 0.52% |
891,437
-18,093
|
|
||
45
Apogee Enterprises
APOG
$757M
| $33.5M | 0.51% |
723,988
+61,430
|
|
||
46
Matador Resources
MTDR
$4.83B
| $33.5M | 0.51% |
654,746
-225,080
|
|
||
47
Chevron
CVX
$308B
| $33.2M | 0.51% |
198,212
+59,425
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.42T
| $33.1M | 0.51% |
214,284
-8,746
|
|
||
49
Allegro MicroSystems
ALGM
$5.13B
| $33M | 0.51% |
+1,311,526
|
|
||
50
Globus Medical
GMED
$8.19B
| $32.1M | 0.49% |
438,514
+36,656
|
|