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 | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$3.31B
| $19.1M | 0.27% |
277,714
-1,337
|
|
||
127
Vertex Pharmaceuticals
VRTX
$110B
| $18.8M | 0.26% |
42,328
-10,494
|
|
||
128
Capri Holdings
CPRI
$2.63B
| $18.7M | 0.26% |
1,056,658
-177,033
|
|
||
129
Repligen
RGEN
$8.89B
| $18.5M | 0.26% |
148,599
+3,203
|
|
||
130
FIVE9
FIVN
$1.64B
| $18.4M | 0.26% |
695,749
-67,561
|
|
||
131
HUB Group
HUBG
$2.2B
| $18.4M | 0.26% |
550,979
-40,513
|
|
||
132
RadNet
RDNT
$5.74B
| $18.2M | 0.26% |
319,407
+54,364
|
|
||
133
Skyward Specialty Insurance
SKWD
$2B
| $18.2M | 0.26% |
314,395
+114,622
|
|
||
|
134
Flowserve
FLS
$8.89B
| $18.1M | 0.25% |
+345,600
|
|
||
135
Boot Barn
BOOT
$5.46B
| $17.7M | 0.25% |
116,497
+37,876
|
|
||
136
TechnipFMC
FTI
$17.4B
| $17.5M | 0.25% |
508,047
+87,129
|
|
||
137
Box
BOX
$4.63B
| $17.5M | 0.25% |
511,920
+143,568
|
|
||
138
Procore
PCOR
$12.1B
| $17.5M | 0.25% |
255,630
+100,902
|
|
||
139
Eagle Materials
EXP
$6.65B
| $17.4M | 0.24% |
86,172
+4,168
|
|
||
140
HealthEquity
HQY
$8.66B
| $17.4M | 0.24% |
165,742
+65,151
|
|
||
141
NeoGenomics
NEO
$1.29B
| $17.3M | 0.24% |
2,362,049
+11,303
|
|
||
142
BlackLine
BL
$3.34B
| $17.2M | 0.24% |
304,460
+28,562
|
|
||
143
Chemed
CHE
$6.31B
| $17.2M | 0.24% |
35,237
+2,281
|
|
||
144
MACOM Technology Solutions
MTSI
$12.7B
| $17.1M | 0.24% |
119,513
+49,048
|
|
||
145
Viavi Solutions
VIAV
$3.98B
| $17M | 0.24% |
1,692,434
-39,793
|
|
||
146
Bank of New York Mellon
BK
$78.5B
| $17M | 0.24% |
187,029
-5,609
|
|
||
147
Alkermes
ALKS
$5.19B
| $17M | 0.24% |
593,938
+65,117
|
|
||
148
Rambus
RMBS
$11B
| $16.8M | 0.24% |
262,577
-23,185
|
|
||
149
Walmart
WMT
$825B
| $16.6M | 0.23% |
170,221
-4,696
|
|
||
150
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $16.3M | 0.23% |
+286,523
|
|