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 | |
|---|---|---|---|---|---|---|
476
CONMED
CNMD
$1.35B
| $1.4M | 0.02% |
+26,815
|
|
||
477
AT&T
T
$182B
| $1.35M | 0.02% |
46,800
|
|
||
478
Dole
DOLE
$1.31B
| $1.34M | 0.02% |
96,051
+37,514
|
|
||
479
Embecta
EMBC
$848M
| $1.34M | 0.02% |
138,223
-9,986
|
|
||
480
NACCO Industries
NC
$375M
| $1.32M | 0.02% |
+29,740
|
|
||
481
A10 Networks
ATEN
$1.23B
| $1.27M | 0.02% |
+65,440
|
|
||
482
AdvanSix
ASIX
$434M
| $1.27M | 0.02% |
53,281
-6,357
|
|
||
483
Standard Motor Products
SMP
$857M
| $1.25M | 0.02% |
+40,715
|
|
||
484
Aurinia Pharmaceuticals
AUPH
$2.05B
| $1.24M | 0.02% |
146,854
-221,933
|
|
||
485
Donegal Group Class A
DGICA
$725M
| $1.24M | 0.02% |
+62,025
|
|
||
486
Iron Mountain
IRM
$29B
| $1.23M | 0.02% |
12,009
|
|
||
487
KRONOS Worldwide
KRO
$557M
| $1.22M | 0.02% |
197,383
+71,493
|
|
||
488
Infosys
INFY
$70.8B
| $1.22M | 0.02% |
65,600
-14,000
|
|
||
489
Organogenesis Holdings
ORGO
$822M
| $1.18M | 0.02% |
+321,206
|
|
||
490
Preferred Bank
PFBC
$1.14B
| $1.18M | 0.02% |
13,578
-37,608
|
|
||
491
HF Foods Group
HFFG
$122M
| $1.17M | 0.02% |
369,469
+230,439
|
|
||
492
Medallion Financial
MFIN
$232M
| $1.16M | 0.02% |
+121,252
|
|
||
493
FuboTV Inc
FUBO
$1.35B
| $1.15M | 0.02% |
+297,282
|
|
||
494
Pricesmart
PSMT
$3.61B
| $1.11M | 0.02% |
+10,597
|
|
||
495
Enbridge
ENB
$106B
| $1.09M | 0.02% |
24,024
|
|
||
496
Kraft Heinz
KHC
$29.3B
| $1.08M | 0.02% |
41,715
|
|
||
497
Lazard
LAZ
$4.93B
| $1.07M | 0.02% |
22,200
|
|
||
498
Vipshop
VIPS
$9.69B
| $1.06M | 0.01% |
70,700
+1,700
|
|
||
499
Weyco Group
WEYS
$321M
| $1.06M | 0.01% |
32,024
+4,936
|
|
||
500
Signet Jewelers
SIG
$4.34B
| $1.05M | 0.01% |
13,259
-1,880
|
|