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 | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$5.63B
| $11.8M | 0.18% |
649,637
-23,965
|
|
||
177
Geron
GERN
$702M
| $11.8M | 0.18% |
7,426,854
-19,421
|
|
||
178
Monolithic Power Systems
MPWR
$48.4B
| $11.7M | 0.18% |
20,253
-5,643
|
|
||
179
Civitas Resources
CIVI
$2.25B
| $11.7M | 0.18% |
335,976
+4,002
|
|
||
180
TSMC
TSM
$1.54T
| $11.6M | 0.18% |
70,127
-12,954
|
|
||
181
Ichor Holdings
ICHR
$574M
| $11.6M | 0.18% |
512,888
-26,824
|
|
||
182
SAP
SAP
$305B
| $11.5M | 0.18% |
42,840
+868
|
|
||
183
Gentex
GNTX
$5.16B
| $11.5M | 0.18% |
492,911
+29,752
|
|
||
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | 0.18% |
537,957
-39,907
|
|
||
185
Morningstar
MORN
$8.74B
| $11.5M | 0.18% |
38,216
+1,384
|
|
||
186
Kadant
KAI
$3.24B
| $11.4M | 0.18% |
33,924
-365
|
|
||
187
Box
BOX
$4.54B
| $11.4M | 0.17% |
368,352
-10,421
|
|
||
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.3M | 0.17% |
142,835
-15,573
|
|
||
189
PVH
PVH
$3.78B
| $11.3M | 0.17% |
175,275
-12,326
|
|
||
190
Church & Dwight Co
CHD
$20.7B
| $11.3M | 0.17% |
102,889
-14,420
|
|
||
191
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 0.17% |
22,722
-4,514
|
|
||
192
Clean Harbors
CLH
$11.1B
| $11.3M | 0.17% |
57,212
+2,091
|
|
||
193
Chord Energy
CHRD
$4.89B
| $11.3M | 0.17% |
99,955
+4,312
|
|
||
194
Azenta
AZTA
$1.4B
| $11.1M | 0.17% |
320,137
+32,037
|
|
||
195
Waste Connections
WCN
$42.6B
| $11.1M | 0.17% |
56,647
-8,115
|
|
||
196
Knife River
KNF
$4.16B
| $11M | 0.17% |
122,350
-3,451
|
|
||
197
Houlihan Lokey
HLI
$12.7B
| $11M | 0.17% |
67,986
-1,921
|
|
||
198
Marvell Technology
MRVL
$81.9B
| $11M | 0.17% |
178,019
-250,356
|
|
||
199
UFP Industries
UFPI
$5.35B
| $10.9M | 0.17% |
101,798
-2,201
|
|
||
200
Bath & Body Works
BBWI
$4.9B
| $10.9M | 0.17% |
+358,935
|
|