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 | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$1.84B
| $34.4M | 0.48% |
538,534
-12,640
|
|
||
|
52
Quanta Services
PWR
$67B
| $34.3M | 0.48% |
90,741
+48,034
|
|
||
53
Matador Resources
MTDR
$4.96B
| $34.2M | 0.48% |
715,770
+61,024
|
|
||
54
National Bank Holdings
NBHC
$1.4B
| $33.9M | 0.48% |
902,490
+11,053
|
|
||
55
Columbia Banking Systems
COLB
$8.12B
| $33.9M | 0.48% |
1,451,520
-22,724
|
|
||
56
Crane Co
CR
$11B
| $33.7M | 0.47% |
177,226
+5,140
|
|
||
57
Alamos Gold
AGI
$14.2B
| $33.6M | 0.47% |
1,264,758
-39,920
|
|
||
|
58
McKesson
MCK
$104B
| $33.4M | 0.47% |
45,586
-29,921
|
|
||
59
Palo Alto Networks
PANW
$144B
| $33.4M | 0.47% |
163,213
-10,992
|
|
||
60
Tetra Tech
TTEK
$8.53B
| $33M | 0.46% |
917,911
+133,192
|
|
||
61
Marvell Technology
MRVL
$77B
| $33M | 0.46% |
425,951
+247,932
|
|
||
62
ATI
ATI
$13.5B
| $32.2M | 0.45% |
373,083
+194,518
|
|
||
63
Synaptics
SYNA
$2.63B
| $32.1M | 0.45% |
494,851
-4,227
|
|
||
64
WesBanco
WSBC
$3.03B
| $31.7M | 0.45% |
1,002,974
+111,394
|
|
||
65
Agilysys
AGYS
$3.6B
| $31.2M | 0.44% |
272,466
+94,640
|
|
||
66
Vanguard Value ETF
VTV
$150B
| $30.7M | 0.43% |
173,506
-4,062
|
|
||
67
Insulet
PODD
$23.7B
| $29.4M | 0.41% |
93,632
+3,300
|
|
||
68
Bio-Techne
TECH
$9.57B
| $29.1M | 0.41% |
565,601
+48,838
|
|
||
69
Monolithic Power Systems
MPWR
$45.9B
| $28.8M | 0.4% |
39,327
+19,074
|
|
||
70
Schwab International Equity ETF
SCHF
$53.7B
| $28.6M | 0.4% |
1,295,383
-44,929
|
|
||
71
Ares Management
ARES
$33.9B
| $28.6M | 0.4% |
164,939
-20,198
|
|
||
72
CACI
CACI
$13B
| $28.4M | 0.4% |
59,546
+20,729
|
|
||
73
Motorola Solutions
MSI
$65.3B
| $28.2M | 0.4% |
67,129
+11,357
|
|
||
74
Arista Networks
ANET
$170B
| $28.2M | 0.4% |
275,742
+182,943
|
|
||
75
Home Depot
HD
$369B
| $27.8M | 0.39% |
75,699
-3,610
|
|