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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$8.8B
| $14.5M | 0.19% |
48,584
+16,929
|
|
||
177
KBR
KBR
$5.59B
| $14.5M | 0.19% |
306,450
+14,881
|
|
||
178
AptarGroup
ATR
$8.06B
| $14.5M | 0.19% |
108,229
-66,079
|
|
||
179
Hamilton Lane
HLNE
$5.58B
| $14.4M | 0.19% |
107,195
+2,642
|
|
||
180
FTAI Aviation
FTAI
$18.1B
| $14.2M | 0.19% |
85,304
+2,057
|
|
||
181
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
| $14.1M | 0.19% |
214,541
-13,100
|
|
||
|
182
Quanta Services
PWR
$68.4B
| $14.1M | 0.19% |
33,938
-56,803
|
|
||
183
NeoGenomics
NEO
$1.56B
| $14M | 0.19% |
1,815,949
-546,100
|
|
||
184
Loar Holdings
LOAR
$6.35B
| $14M | 0.19% |
175,152
+97,891
|
|
||
185
TransUnion
TRU
$16.5B
| $14M | 0.19% |
166,683
+14,735
|
|
||
186
Parsons
PSN
$6.72B
| $13.9M | 0.18% |
167,370
+66,452
|
|
||
187
Chord Energy
CHRD
$5.61B
| $13.9M | 0.18% |
139,606
+33,496
|
|
||
188
Credo Technology Group
CRDO
$32.2B
| $13.8M | 0.18% |
94,555
-13,743
|
|
||
189
Celldex Therapeutics
CLDX
$1.93B
| $13.7M | 0.18% |
528,597
+140,709
|
|
||
190
SentinelOne
S
$5.04B
| $13.6M | 0.18% |
772,176
-22,067
|
|
||
191
Steven Madden
SHOO
$3.19B
| $13.4M | 0.18% |
399,582
-280,435
|
|
||
192
C.H. Robinson
CHRW
$18.4B
| $13.3M | 0.18% |
100,697
-5,054
|
|
||
193
Ceco Environmental
CECO
$1.97B
| $13.3M | 0.18% |
260,058
-1,115
|
|
||
194
Hyatt Hotels
H
$15B
| $13.1M | 0.18% |
92,529
+16,406
|
|
||
195
SiteOne Landscape Supply
SITE
$5.88B
| $13M | 0.17% |
101,280
+2,543
|
|
||
196
Vital Farms
VITL
$1.45B
| $12.9M | 0.17% |
313,219
+7,574
|
|
||
197
Veralto
VLTO
$25.3B
| $12.9M | 0.17% |
120,679
-2,214
|
|
||
198
Chemed
CHE
$6.02B
| $12.9M | 0.17% |
28,714
-6,523
|
|
||
199
RTX Corp
RTX
$228B
| $12.8M | 0.17% |
76,681
+3,851
|
|
||
200
Helmerich & Payne
HP
$2.95B
| $12.6M | 0.17% |
571,144
-55,055
|
|