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 | |
|---|---|---|---|---|---|---|
126
Galapagos
GLPG
$1.97B
| $16.4M | 0.25% |
651,461
-34,406
|
|
||
127
VSE Corp
VSEC
$4.15B
| $16.2M | 0.25% |
135,286
+46,552
|
|
||
128
Modine Manufacturing
MOD
$8.1B
| $16.2M | 0.25% |
210,522
+23,446
|
|
||
129
Bank of New York Mellon
BK
$75.9B
| $16.2M | 0.25% |
192,638
-4,700
|
|
||
130
AAR Corp
AIR
$3.32B
| $15.6M | 0.24% |
279,051
+4,847
|
|
||
|
131
Ambarella
AMBA
$3.63B
| $15.6M | 0.24% |
+309,520
|
|
||
132
Advanced Energy
AEIS
$8.21B
| $15.6M | 0.24% |
163,300
+8,852
|
|
||
133
CareTrust REIT
CTRE
$7.99B
| $15.5M | 0.24% |
541,447
+71,190
|
|
||
134
Walmart
WMT
$818B
| $15.4M | 0.24% |
174,917
-4,761
|
|
||
|
FL
135
DELISTED
Foot Locker
FL
| $15.3M | 0.23% |
1,082,713
+226,111
|
|
||
136
Rambus
RMBS
$11.4B
| $14.8M | 0.23% |
285,762
+124,721
|
|
||
137
Brown & Brown
BRO
$26.8B
| $14.7M | 0.23% |
118,490
-6,860
|
|
||
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.7M | 0.23% |
140,719
+33,916
|
|
||
139
Steven Madden
SHOO
$2.68B
| $14.6M | 0.22% |
549,429
-24,325
|
|
||
140
Guidewire Software
GWRE
$18.8B
| $14.5M | 0.22% |
77,544
-43,455
|
|
||
141
SLB Ltd
SLB
$54.8B
| $14.4M | 0.22% |
345,605
+15,123
|
|
||
142
CACI
CACI
$13.1B
| $14.2M | 0.22% |
38,817
-250
|
|
||
143
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
| $14.2M | 0.22% |
234,546
-29,144
|
|
||
144
Veracyte
VCYT
$3.59B
| $13.9M | 0.21% |
468,655
+34,781
|
|
||
|
WNS
145
DELISTED
WNS Holdings
WNS
| $13.9M | 0.21% |
225,935
+12,110
|
|
||
146
KBR
KBR
$5.51B
| $13.8M | 0.21% |
277,526
-67,416
|
|
||
147
Gentherm
THRM
$1.13B
| $13.7M | 0.21% |
513,822
-11,204
|
|
||
148
iRhythm Technologies
IRTC
$5.8B
| $13.7M | 0.21% |
130,748
-8,643
|
|
||
149
Jacobs Solutions
J
$18.7B
| $13.6M | 0.21% |
113,984
-8,659
|
|
||
150
BlackLine
BL
$3.5B
| $13.4M | 0.2% |
275,898
+172,860
|
|