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 | |
|---|---|---|---|---|---|---|
151
Skyward Specialty Insurance
SKWD
$1.9B
| $17.5M | 0.23% |
367,582
+53,187
|
|
||
152
Veeco
VECO
$1.92B
| $17.5M | 0.23% |
573,764
+346,340
|
|
||
153
S&P Global
SPGI
$151B
| $17.4M | 0.23% |
35,680
-1,134
|
|
||
154
Walmart
WMT
$922B
| $17.3M | 0.23% |
167,600
-2,621
|
|
||
155
Houlihan Lokey
HLI
$12.7B
| $17.3M | 0.23% |
84,027
+2,070
|
|
||
156
Construction Partners
ROAD
$5.9B
| $17.1M | 0.23% |
134,880
-70,561
|
|
||
157
Box
BOX
$4.61B
| $16.9M | 0.23% |
524,715
+12,795
|
|
||
158
Galapagos
GLPG
$2.08B
| $16.9M | 0.22% |
487,196
-13,881
|
|
||
159
JFrog
FROG
$7.7B
| $16.8M | 0.22% |
355,978
+8,652
|
|
||
160
Installed Building Products
IBP
$7.28B
| $16.8M | 0.22% |
68,202
+1,664
|
|
||
161
StepStone Group
STEP
$4.99B
| $16.8M | 0.22% |
257,390
+6,257
|
|
||
162
New Jersey Resources
NJR
$4.54B
| $16.6M | 0.22% |
345,139
-10,466
|
|
||
163
Encompass Health
EHC
$11.4B
| $16.2M | 0.22% |
127,903
-50,200
|
|
||
164
Amkor Technology
AMKR
$10.8B
| $16.2M | 0.22% |
568,882
+468,168
|
|
||
165
HealthEquity
HQY
$8.14B
| $16.1M | 0.21% |
169,849
+4,107
|
|
||
166
Vertex Pharmaceuticals
VRTX
$116B
| $16M | 0.21% |
40,971
-1,357
|
|
||
167
Halozyme
HALO
$7.46B
| $15.9M | 0.21% |
216,569
-94,261
|
|
||
168
Azenta
AZTA
$1.62B
| $15.6M | 0.21% |
541,795
+11,781
|
|
||
169
United States Antimony
UAMY
$921M
| $15.4M | 0.21% |
+2,481,275
|
|
||
170
Sterling Infrastructure
STRL
$9.91B
| $15.3M | 0.2% |
45,112
-15,892
|
|
||
171
Carrier Global
CARR
$45.9B
| $15.2M | 0.2% |
254,627
-8,528
|
|
||
172
Krystal Biotech
KRYS
$6.5B
| $15.1M | 0.2% |
85,263
-63,351
|
|
||
173
TSMC
TSM
$1.55T
| $15M | 0.2% |
53,581
-300
|
|
||
174
AngioDynamics
ANGO
$562M
| $14.7M | 0.2% |
1,319,552
-37,140
|
|
||
175
Range Resources
RRC
$9.59B
| $14.6M | 0.19% |
386,571
+9,347
|
|