SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.51B
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Holding
653
Top Buys
| 1 | +$36.2M | |
| 2 | +$33.6M | |
| 3 | +$33.2M | |
| 4 |
Franklin Electric
FELE
|
+$24.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$45.8M | |
| 3 | +$25.6M | |
| 4 |
Mercury Systems
MRCY
|
+$24.4M |
| 5 |
Quanta Services
PWR
|
+$23.5M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.07B
| $23.9M | 0.32% |
407,524
-11,486
|
|
||
102
Sensient Technologies
SXT
$3.98B
| $23.7M | 0.32% |
252,079
-15,146
|
|
||
103
Churchill Downs
CHDN
$7.91B
| $23.6M | 0.31% |
243,512
+4,687
|
|
||
104
Flowserve
FLS
$9.14B
| $23.5M | 0.31% |
443,057
+97,457
|
|
||
105
Boston Scientific
BSX
$145B
| $23.5M | 0.31% |
240,780
+146,683
|
|
||
|
106
American Eagle Outfitters
AEO
$4.07B
| $23.4M | 0.31% |
+1,367,353
|
|
||
107
Eagle Materials
EXP
$7.03B
| $23.1M | 0.31% |
99,319
+13,147
|
|
||
108
Gibraltar Industries
ROCK
$1.46B
| $22.8M | 0.3% |
+362,393
|
|
||
109
Tetra Tech
TTEK
$9.03B
| $22.6M | 0.3% |
677,463
-240,448
|
|
||
110
Capri Holdings
CPRI
$3.28B
| $22.5M | 0.3% |
1,131,520
+74,862
|
|
||
111
Casey's General Stores
CASY
$20.8B
| $22.4M | 0.3% |
39,650
-9,138
|
|
||
112
Murphy Oil
MUR
$4.67B
| $22.2M | 0.3% |
782,480
-264,495
|
|
||
113
Texas Roadhouse
TXRH
$11B
| $22M | 0.29% |
132,222
-10,870
|
|
||
114
Ecolab
ECL
$74.6B
| $21.8M | 0.29% |
79,468
-1,536
|
|
||
115
OGE Energy
OGE
$8.97B
| $21.7M | 0.29% |
470,044
-13,817
|
|
||
116
iRhythm Technologies
IRTC
$5.8B
| $21.6M | 0.29% |
125,298
-11,995
|
|
||
117
iShares Core Dividend ETF
DIVB
$1.16B
| $21.5M | 0.29% |
411,970
-25,331
|
|
||
118
MACOM Technology Solutions
MTSI
$14.2B
| $21.5M | 0.29% |
172,452
+52,939
|
|
||
119
Prologis
PLD
$119B
| $21.2M | 0.28% |
184,886
-3,531
|
|
||
120
The Bancorp
TBBK
$2.89B
| $21.1M | 0.28% |
282,343
+6,865
|
|
||
121
Hawkins
HWKN
$2.85B
| $21.1M | 0.28% |
115,245
+2,814
|
|
||
122
Mondelez International
MDLZ
$72.1B
| $21M | 0.28% |
335,939
-13,692
|
|
||
123
Viavi Solutions
VIAV
$3.92B
| $20.9M | 0.28% |
1,646,613
-45,821
|
|
||
124
Trimble
TRMB
$20B
| $20.9M | 0.28% |
255,362
-11,945
|
|
||
125
AAR Corp
AIR
$3.25B
| $20.8M | 0.28% |
231,908
-45,806
|
|