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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$17.3B
| $13.3M | 0.2% |
420,918
-11,827
|
|
||
152
Columbus McKinnon
CMCO
$447M
| $13.3M | 0.2% |
786,153
+56,028
|
|
||
153
RadNet
RDNT
$5.94B
| $13.2M | 0.2% |
265,043
+58,240
|
|
||
154
Carlisle Companies
CSL
$13.8B
| $13.1M | 0.2% |
38,394
+1,036
|
|
||
155
Insmed
INSM
$40B
| $13M | 0.2% |
170,859
+31,814
|
|
||
156
Unilever
UL
$150B
| $13M | 0.2% |
218,567
-29,714
|
|
||
157
AngioDynamics
ANGO
$496M
| $13M | 0.2% |
1,384,439
-30,717
|
|
||
158
Medpace
MEDP
$16.9B
| $12.9M | 0.2% |
42,369
+16,872
|
|
||
159
Hamilton Lane
HLNE
$5.49B
| $12.9M | 0.2% |
86,795
-2,452
|
|
||
160
Agilysys
AGYS
$3.46B
| $12.9M | 0.2% |
177,826
+42,425
|
|
||
|
CCC
161
CCC Intelligent Solutions
CCC
$5.1B
| $12.8M | 0.2% |
1,414,496
+12,106
|
|
||
162
C.H. Robinson
CHRW
$18.1B
| $12.8M | 0.2% |
124,663
+8,817
|
|
||
163
Waters Corp
WAT
$22B
| $12.7M | 0.19% |
34,375
+262
|
|
||
164
Ross Stores
ROST
$53.6B
| $12.7M | 0.19% |
99,107
-4,434
|
|
||
165
CBIZ
CBZ
$3.02B
| $12.6M | 0.19% |
166,457
+17,936
|
|
||
166
Crane NXT
CXT
$3.73B
| $12.5M | 0.19% |
243,514
-44,799
|
|
||
167
Sprouts Farmers Market
SFM
$7.91B
| $12.5M | 0.19% |
81,988
-2,313
|
|
||
168
DigitalBridge
DBRG
$2.12B
| $12.5M | 0.19% |
1,413,816
+228,715
|
|
||
169
Suncor Energy
SU
$50.4B
| $12.3M | 0.19% |
317,974
-42,065
|
|
||
170
Veralto
VLTO
$24.8B
| $12.3M | 0.19% |
125,887
+42,296
|
|
||
171
Construction Partners
ROAD
$6.48B
| $12.3M | 0.19% |
170,463
+23,767
|
|
||
172
RTX Corp
RTX
$234B
| $12.2M | 0.19% |
92,200
-34,854
|
|
||
173
The Bancorp
TBBK
$2.78B
| $12.1M | 0.19% |
228,512
-6,451
|
|
||
|
BPMC
174
DELISTED
Blueprint Medicines
BPMC
| $12M | 0.18% |
135,909
-3,834
|
|
||
175
ArcBest
ARCB
$1.63B
| $12M | 0.18% |
169,386
-98,652
|
|