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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$194B
| $20.6M | 0.32% |
44,285
-2,581
|
|
||
102
Sensient Technologies
SXT
$3.91B
| $20.3M | 0.31% |
273,037
-81,027
|
|
||
103
Chemed
CHE
$6.18B
| $20.3M | 0.31% |
32,956
+8,645
|
|
||
104
Griffon
GFF
$3.41B
| $20.2M | 0.31% |
282,837
+34,945
|
|
||
105
Gildan
GIL
$8.51B
| $20.2M | 0.31% |
456,558
+9,094
|
|
||
106
AptarGroup
ATR
$7.43B
| $20.1M | 0.31% |
+135,339
|
|
||
107
Materion
MTRN
$2.33B
| $19.6M | 0.3% |
240,648
-662
|
|
||
108
ITT
ITT
$14.6B
| $19.5M | 0.3% |
151,114
-47,888
|
|
||
109
S&P Global
SPGI
$151B
| $19.4M | 0.3% |
38,230
-1,866
|
|
||
110
Viavi Solutions
VIAV
$3.84B
| $19.4M | 0.3% |
1,732,227
+76,572
|
|
||
111
Simpson Manufacturing
SSD
$7.12B
| $18.6M | 0.28% |
118,334
-823
|
|
||
112
Repligen
RGEN
$8.21B
| $18.5M | 0.28% |
145,396
+13,253
|
|
||
113
Brookfield Asset Management
BAM
$86.4B
| $18.5M | 0.28% |
380,974
-14,989
|
|
||
114
Eagle Materials
EXP
$6.72B
| $18.2M | 0.28% |
82,004
+16,428
|
|
||
115
Trimble
TRMB
$19B
| $18.1M | 0.28% |
275,671
+25,227
|
|
||
116
New Jersey Resources
NJR
$4.48B
| $17.8M | 0.27% |
362,653
-33,480
|
|
||
117
First Industrial Realty Trust
FR
$7.3B
| $17.5M | 0.27% |
324,811
+7,998
|
|
||
118
Alkermes
ALKS
$5.38B
| $17.5M | 0.27% |
528,821
-40,799
|
|
||
119
Carrier Global
CARR
$48.2B
| $17.3M | 0.27% |
273,589
+31,784
|
|
||
120
Prologis
PLD
$115B
| $17.3M | 0.26% |
154,578
-6,941
|
|
||
121
Encompass Health
EHC
$11.7B
| $17.2M | 0.26% |
169,733
+3,839
|
|
||
122
Ecolab
ECL
$73.1B
| $17.1M | 0.26% |
67,310
+28,642
|
|
||
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $16.9M | 0.26% |
586,386
-155,747
|
|
||
124
Helmerich & Payne
HP
$2.62B
| $16.8M | 0.26% |
641,994
-29,892
|
|
||
125
Q2 Holdings
QTWO
$3.8B
| $16.7M | 0.26% |
208,400
-21,934
|
|