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 | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$10.8B
| $32M | 0.49% |
242,583
-32,667
|
|
||
52
Papa John's
PZZA
$1.43B
| $31.9M | 0.49% |
776,169
+199,840
|
|
||
53
Synaptics
SYNA
$2.7B
| $31.8M | 0.49% |
+499,078
|
|
||
54
Advance Auto Parts
AAP
$2.95B
| $30.9M | 0.47% |
787,559
+56,205
|
|
||
55
Vanguard Value ETF
VTV
$146B
| $30.7M | 0.47% |
177,568
-23,038
|
|
||
56
TJX Companies
TJX
$159B
| $30.4M | 0.47% |
249,881
-18,476
|
|
||
57
Murphy Oil
MUR
$3.87B
| $30.4M | 0.47% |
1,070,650
-95,549
|
|
||
58
Bio-Techne
TECH
$9.1B
| $30.3M | 0.46% |
516,763
-8,246
|
|
||
59
Palo Alto Networks
PANW
$145B
| $29.7M | 0.46% |
174,205
-8,818
|
|
||
|
60
Universal Display
OLED
$6.88B
| $29.7M | 0.46% |
213,004
+121,998
|
|
||
61
Reinsurance Group of America
RGA
$12.4B
| $29.3M | 0.45% |
148,891
-12,604
|
|
||
62
Home Depot
HD
$373B
| $29.1M | 0.45% |
79,309
-5,910
|
|
||
63
O'Reilly Automotive
ORLY
$80.6B
| $28.8M | 0.44% |
301,425
-25,500
|
|
||
64
MP Materials
MP
$9.7B
| $28.6M | 0.44% |
1,173,014
-63,271
|
|
||
65
Progress Software
PRGS
$1.82B
| $28.4M | 0.44% |
551,174
-24,949
|
|
||
66
WesBanco
WSBC
$2.91B
| $27.6M | 0.42% |
891,580
+111,136
|
|
||
67
Enpro
NPO
$4.67B
| $27.6M | 0.42% |
170,494
+23,048
|
|
||
68
Ares Management
ARES
$33.4B
| $27.1M | 0.42% |
185,137
-37,941
|
|
||
69
Terreno Realty
TRNO
$5.99B
| $26.8M | 0.41% |
423,497
-86,150
|
|
||
70
Schwab International Equity ETF
SCHF
$52.4B
| $26.5M | 0.41% |
1,340,312
-201,843
|
|
||
71
Constellation Energy
CEG
$113B
| $26.5M | 0.41% |
131,252
-36,135
|
|
||
72
Crane Co
CR
$10.8B
| $26.4M | 0.4% |
172,086
-5,017
|
|
||
73
RBC Bearings
RBC
$13.6B
| $26.3M | 0.4% |
81,684
+2,032
|
|
||
74
Rush Enterprises Class A
RUSHA
$3.6B
| $26.2M | 0.4% |
490,825
+21,970
|
|
||
75
Krystal Biotech
KRYS
$5.79B
| $26.2M | 0.4% |
145,337
-3,972
|
|