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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$107B
| $25.6M | 0.39% |
52,822
-3,413
|
|
||
77
Quanex
NX
$599M
| $25.4M | 0.39% |
1,367,758
+324,548
|
|
||
|
TXNM
78
TXNM Energy Inc
TXNM
$6.2B
| $25.1M | 0.39% |
470,238
-20,339
|
|
||
79
Mondelez International
MDLZ
$71.9B
| $24.9M | 0.38% |
367,216
-23,893
|
|
||
80
Churchill Downs
CHDN
$6.91B
| $24.9M | 0.38% |
224,224
+13,742
|
|
||
81
Community Bank
CBU
$2.97B
| $24.5M | 0.38% |
430,414
-32,246
|
|
||
82
Fair Isaac
FICO
$38.8B
| $24.4M | 0.37% |
13,257
-1,482
|
|
||
83
Motorola Solutions
MSI
$65.5B
| $24.4M | 0.37% |
55,772
+23,690
|
|
||
84
Capri Holdings
CPRI
$2.53B
| $24.3M | 0.37% |
1,233,691
+64,798
|
|
||
85
Old Dominion Freight Line
ODFL
$29.3B
| $23.8M | 0.36% |
143,617
-7,513
|
|
||
86
Insulet
PODD
$22B
| $23.7M | 0.36% |
90,332
+18,567
|
|
||
87
Casey's General Stores
CASY
$19.3B
| $23.6M | 0.36% |
54,403
+1,073
|
|
||
88
Texas Roadhouse
TXRH
$10.9B
| $23.6M | 0.36% |
141,584
+3,224
|
|
||
|
UCB
89
United Community Banks
UCB
$3.57B
| $23.3M | 0.36% |
826,797
-25,410
|
|
||
90
Tetra Tech
TTEK
$8.44B
| $23M | 0.35% |
784,719
+180,567
|
|
||
91
OGE Energy
OGE
$8.87B
| $22.9M | 0.35% |
498,254
-10,813
|
|
||
92
Cadence Design Systems
CDNS
$89.2B
| $22.7M | 0.35% |
89,423
-8,269
|
|
||
93
NeoGenomics
NEO
$1.3B
| $22.3M | 0.34% |
2,350,746
+236,924
|
|
||
94
Republic Services
RSG
$64.3B
| $22.2M | 0.34% |
91,761
+30,721
|
|
||
95
HUB Group
HUBG
$2.14B
| $22M | 0.34% |
591,492
+2,351
|
|
||
96
Halozyme
HALO
$8.06B
| $21.9M | 0.34% |
343,171
-9,932
|
|
||
97
iShares Core Dividend ETF
DIVB
$997M
| $21.8M | 0.33% |
448,599
-58,953
|
|
||
98
Mastercard
MA
$498B
| $21.3M | 0.33% |
38,903
-1,572
|
|
||
99
Stryker
SYK
$137B
| $21.1M | 0.32% |
56,775
-3,047
|
|
||
100
FIVE9
FIVN
$1.77B
| $20.7M | 0.32% |
763,310
+547,794
|
|