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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$11.8B
| $27.6M | 0.39% |
468,053
+29,539
|
|
||
77
AptarGroup
ATR
$8.05B
| $27.3M | 0.38% |
174,308
+38,969
|
|
||
|
TXNM
78
TXNM Energy Inc
TXNM
$6.42B
| $27.1M | 0.38% |
480,772
+10,534
|
|
||
79
Texas Roadhouse
TXRH
$11.1B
| $26.8M | 0.38% |
143,092
+1,508
|
|
||
80
Intuit
INTU
$186B
| $26.5M | 0.37% |
33,664
+16,790
|
|
||
81
Sensient Technologies
SXT
$4.01B
| $26.3M | 0.37% |
267,225
-5,812
|
|
||
82
Crescent Energy
CRGY
$2.76B
| $26.3M | 0.37% |
3,059,571
-7,587
|
|
||
83
SAP
SAP
$285B
| $26.2M | 0.37% |
86,242
+43,402
|
|
||
84
Rush Enterprises Class A
RUSHA
$4.22B
| $26M | 0.37% |
505,212
+14,387
|
|
||
85
Quanex
NX
$709M
| $25.6M | 0.36% |
1,354,614
-13,144
|
|
||
86
Fair Isaac
FICO
$41.4B
| $25.6M | 0.36% |
13,978
+721
|
|
||
87
Terreno Realty
TRNO
$6.15B
| $25.3M | 0.35% |
450,660
+27,163
|
|
||
88
Modine Manufacturing
MOD
$7.12B
| $25.1M | 0.35% |
254,878
+44,356
|
|
||
89
Casey's General Stores
CASY
$20.8B
| $24.9M | 0.35% |
48,788
-5,615
|
|
||
90
ITT
ITT
$15.2B
| $24.7M | 0.35% |
157,560
+6,446
|
|
||
|
UCB
91
United Community Banks
UCB
$3.85B
| $24.5M | 0.34% |
821,011
-5,786
|
|
||
92
DigitalBridge
DBRG
$2.79B
| $24.3M | 0.34% |
2,343,736
+929,920
|
|
||
93
Churchill Downs
CHDN
$7.99B
| $24.1M | 0.34% |
238,825
+14,601
|
|
||
94
Community Bank
CBU
$3.05B
| $23.8M | 0.33% |
419,010
-11,404
|
|
||
95
Mondelez International
MDLZ
$70.7B
| $23.6M | 0.33% |
349,631
-17,585
|
|
||
96
Murphy Oil
MUR
$4.51B
| $23.6M | 0.33% |
1,046,975
-23,675
|
|
||
97
Mirion Technologies
MIR
$5.79B
| $23.5M | 0.33% |
1,089,217
+377,868
|
|
||
98
Gildan
GIL
$11.6B
| $23.4M | 0.33% |
474,572
+18,014
|
|
||
99
Ambarella
AMBA
$3B
| $22.8M | 0.32% |
344,834
+35,314
|
|
||
100
Advanced Energy
AEIS
$8.06B
| $22.6M | 0.32% |
170,421
+7,121
|
|