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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 0.64% |
93,315
-32,587
|
|
||
27
Papa John's
PZZA
$1.28B
| $45.2M | 0.63% |
922,809
+146,640
|
|
||
28
AdaptHealth
AHCO
$1.37B
| $44.2M | 0.62% |
4,682,373
-71,433
|
|
||
29
Meta Platforms (Facebook)
META
$1.68T
| $44M | 0.62% |
59,577
+46,319
|
|
||
30
Cadence Bank
CADE
$8.04B
| $43.6M | 0.61% |
1,362,889
-7,342
|
|
||
31
Casella Waste Systems
CWST
$6.37B
| $42.1M | 0.59% |
364,693
+33,106
|
|
||
32
EnerSys
ENS
$5.48B
| $40.7M | 0.57% |
474,181
+57,800
|
|
||
33
Netflix
NFLX
$398B
| $40.5M | 0.57% |
302,790
-78,460
|
|
||
34
Hancock Whitney
HWC
$5.38B
| $40.5M | 0.57% |
705,673
-4,654
|
|
||
35
VF Corp
VFC
$7.13B
| $40.5M | 0.57% |
3,442,936
+808,474
|
|
||
36
Constellation Energy
CEG
$112B
| $40.1M | 0.56% |
124,100
-7,152
|
|
||
37
Goodyear
GT
$2.56B
| $39.8M | 0.56% |
3,841,832
-59,060
|
|
||
38
MP Materials
MP
$8.94B
| $39.8M | 0.56% |
1,196,902
+23,888
|
|
||
39
ICU Medical
ICUI
$3.57B
| $39.1M | 0.55% |
295,675
-2,000
|
|
||
40
Universal Display
OLED
$5.66B
| $37.7M | 0.53% |
243,864
+30,860
|
|
||
41
Apogee Enterprises
APOG
$794M
| $37.6M | 0.53% |
925,641
+201,653
|
|
||
42
QuidelOrtho
QDEL
$1.99B
| $37.5M | 0.53% |
1,300,196
+11,478
|
|
||
43
Enpro
NPO
$4.61B
| $37.4M | 0.53% |
195,205
+24,711
|
|
||
44
Texas Capital Bancshares
TCBI
$4.2B
| $37.3M | 0.52% |
469,405
-5,701
|
|
||
45
Advance Auto Parts
AAP
$2.38B
| $36.8M | 0.52% |
790,824
+3,265
|
|
||
46
Descartes Systems
DSGX
$7.57B
| $36.7M | 0.51% |
360,671
-88,962
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.79T
| $35.8M | 0.5% |
203,234
-11,050
|
|
||
48
Globe Life
GL
$11.3B
| $35.7M | 0.5% |
287,625
+45,042
|
|
||
49
RBC Bearings
RBC
$14.3B
| $35.5M | 0.5% |
92,376
+10,692
|
|
||
50
Reinsurance Group of America
RGA
$13.5B
| $35.2M | 0.49% |
177,621
+28,730
|
|