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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.41B
| $16.3M | 0.23% |
530,014
+209,877
|
|
||
152
Steven Madden
SHOO
$2.82B
| $16.3M | 0.23% |
680,017
+130,588
|
|
||
153
First Industrial Realty Trust
FR
$7.43B
| $16.3M | 0.23% |
337,815
+13,004
|
|
||
154
Halozyme
HALO
$8.31B
| $16.2M | 0.23% |
310,830
-32,341
|
|
||
155
Hawkins
HWKN
$2.77B
| $16M | 0.22% |
112,431
+48,602
|
|
||
156
New Jersey Resources
NJR
$4.62B
| $15.9M | 0.22% |
355,605
-7,048
|
|
||
157
The Bancorp
TBBK
$2.83B
| $15.7M | 0.22% |
275,478
+46,966
|
|
||
158
Range Resources
RRC
$9.11B
| $15.3M | 0.22% |
377,224
+151,299
|
|
||
159
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $15.3M | 0.21% |
139,959
-760
|
|
||
160
JFrog
FROG
$7.3B
| $15.2M | 0.21% |
347,326
+59,261
|
|
||
|
WNS
161
DELISTED
WNS Holdings
WNS
| $14.9M | 0.21% |
235,533
+9,598
|
|
||
162
Hamilton Lane
HLNE
$5.91B
| $14.9M | 0.21% |
104,553
+17,758
|
|
||
163
Houlihan Lokey
HLI
$12.9B
| $14.7M | 0.21% |
81,957
+13,971
|
|
||
164
Crane NXT
CXT
$3.55B
| $14.6M | 0.21% |
271,676
+28,162
|
|
||
165
SentinelOne
S
$5.74B
| $14.5M | 0.2% |
794,243
+144,606
|
|
||
166
CBIZ
CBZ
$2.83B
| $14.4M | 0.2% |
200,835
+34,378
|
|
||
167
BellRing Brands
BRBR
$3.48B
| $14.3M | 0.2% |
247,014
+130,946
|
|
||
168
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
| $14.3M | 0.2% |
227,641
-6,905
|
|
||
|
JBTM
169
JBT Marel
JBTM
$7.32B
| $14.1M | 0.2% |
117,174
+29,875
|
|
||
170
Sterling Infrastructure
STRL
$11.7B
| $14.1M | 0.2% |
61,004
+10,449
|
|
||
171
Limbach Holdings
LMB
$914M
| $14.1M | 0.2% |
100,392
-23,786
|
|
||
172
Galapagos
GLPG
$2.13B
| $14M | 0.2% |
501,077
-150,384
|
|
||
173
KBR
KBR
$5.4B
| $14M | 0.2% |
291,569
+14,043
|
|
||
174
StepStone Group
STEP
$4.97B
| $13.9M | 0.2% |
251,133
+42,852
|
|
||
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $13.9M | 0.19% |
137,856
+53,973
|
|