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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$10.9B
| $20.7M | 0.28% |
101,020
+30,794
|
|
||
127
Crane NXT
CXT
$3.33B
| $20.6M | 0.27% |
306,813
+35,137
|
|
||
128
TechnipFMC
FTI
$19B
| $20.5M | 0.27% |
520,584
+12,537
|
|
||
129
ACI Worldwide
ACIW
$4.82B
| $20.3M | 0.27% |
383,817
+297,542
|
|
||
130
Mastercard
MA
$493B
| $20.2M | 0.27% |
35,456
-1,671
|
|
||
131
HUB Group
HUBG
$2.48B
| $20.1M | 0.27% |
584,626
+33,647
|
|
||
132
CareTrust REIT
CTRE
$8.43B
| $20.1M | 0.27% |
579,152
-143,575
|
|
||
133
Brookfield Asset Management
BAM
$85.2B
| $20M | 0.27% |
351,331
-8,890
|
|
||
134
Bank of New York Mellon
BK
$79.7B
| $19.9M | 0.27% |
182,710
-4,319
|
|
||
135
Boot Barn
BOOT
$6.17B
| $19.8M | 0.26% |
119,405
+2,908
|
|
||
136
Standex International
SXI
$2.95B
| $19.8M | 0.26% |
+93,266
|
|
||
137
Linde
LIN
$189B
| $19.7M | 0.26% |
41,402
-1,176
|
|
||
138
Stryker
SYK
$140B
| $19.6M | 0.26% |
53,021
-1,679
|
|
||
139
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| $19.1M | 0.25% |
160,538
+20,579
|
|
||
140
Guardant Health
GH
$13.8B
| $19.1M | 0.25% |
305,147
+111,822
|
|
||
141
Old Dominion Freight Line
ODFL
$32.4B
| $18.7M | 0.25% |
133,028
-5,202
|
|
||
|
ECG
142
Everus Construction Group
ECG
$4.75B
| $18.7M | 0.25% |
218,158
+5,360
|
|
||
143
Repligen
RGEN
$9.29B
| $18.6M | 0.25% |
139,378
-9,221
|
|
||
144
Quanex
NX
$642M
| $18.5M | 0.25% |
1,300,978
-53,636
|
|
||
145
Veracyte
VCYT
$3.64B
| $18.3M | 0.24% |
533,432
+57,137
|
|
||
|
WNS
146
DELISTED
WNS Holdings
WNS
| $18.3M | 0.24% |
239,620
+4,087
|
|
||
147
BlackLine
BL
$3.46B
| $18M | 0.24% |
338,959
+34,499
|
|
||
148
First Industrial Realty Trust
FR
$7.58B
| $17.9M | 0.24% |
348,439
+10,624
|
|
||
149
Alkermes
ALKS
$4.8B
| $17.9M | 0.24% |
596,479
+2,541
|
|
||
150
Q2 Holdings
QTWO
$4.58B
| $17.9M | 0.24% |
246,861
+30,441
|
|