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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$29B
| $22.4M | 0.32% |
138,230
-5,387
|
|
||
102
Simpson Manufacturing
SSD
$6.96B
| $22.4M | 0.32% |
144,451
+26,117
|
|
||
103
CareTrust REIT
CTRE
$8.08B
| $22.1M | 0.31% |
722,727
+181,280
|
|
||
104
iShares Core Dividend ETF
DIVB
$1.02B
| $22M | 0.31% |
437,301
-11,298
|
|
||
105
Encompass Health
EHC
$11.6B
| $21.8M | 0.31% |
178,103
+8,370
|
|
||
106
Construction Partners
ROAD
$6.26B
| $21.8M | 0.31% |
205,441
+34,978
|
|
||
107
Ecolab
ECL
$73.9B
| $21.8M | 0.31% |
81,004
+13,694
|
|
||
108
Stryker
SYK
$140B
| $21.6M | 0.3% |
54,700
-2,075
|
|
||
109
Materion
MTRN
$2.48B
| $21.5M | 0.3% |
271,151
+30,503
|
|
||
110
OGE Energy
OGE
$9.19B
| $21.5M | 0.3% |
483,861
-14,393
|
|
||
111
Griffon
GFF
$3.34B
| $21.4M | 0.3% |
295,222
+12,385
|
|
||
112
VSE Corp
VSEC
$4.02B
| $21.4M | 0.3% |
163,069
+27,783
|
|
||
113
iRhythm Technologies
IRTC
$5.77B
| $21.1M | 0.3% |
137,293
+6,545
|
|
||
114
Carlisle Companies
CSL
$13.4B
| $21M | 0.3% |
56,371
+17,977
|
|
||
115
Mastercard
MA
$504B
| $20.9M | 0.29% |
37,127
-1,776
|
|
||
116
Krystal Biotech
KRYS
$5.88B
| $20.4M | 0.29% |
148,614
+3,277
|
|
||
117
Trimble
TRMB
$19.6B
| $20.3M | 0.29% |
267,307
-8,364
|
|
||
118
Q2 Holdings
QTWO
$4.58B
| $20.3M | 0.28% |
216,420
+8,020
|
|
||
119
Linde
LIN
$200B
| $20M | 0.28% |
42,578
-1,707
|
|
||
120
Brookfield Asset Management
BAM
$88.1B
| $19.9M | 0.28% |
360,221
-20,753
|
|
||
121
Prologis
PLD
$116B
| $19.8M | 0.28% |
188,417
+33,839
|
|
||
122
S&P Global
SPGI
$150B
| $19.4M | 0.27% |
36,814
-1,416
|
|
||
123
Chevron
CVX
$307B
| $19.3M | 0.27% |
134,553
-63,659
|
|
||
124
Carrier Global
CARR
$47.2B
| $19.3M | 0.27% |
263,155
-10,434
|
|
||
125
Gentherm
THRM
$1.14B
| $19.2M | 0.27% |
679,879
+166,057
|
|