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 | |
|---|---|---|---|---|---|---|
201
StepStone Group
STEP
$4.93B
| $10.9M | 0.17% |
208,281
+90,052
|
|
||
|
202
Quanta Services
PWR
$67.9B
| $10.9M | 0.17% |
42,707
-62,863
|
|
||
203
Emcor
EME
$30.3B
| $10.8M | 0.17% |
29,258
-5,699
|
|
||
|
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
| $10.8M | 0.17% |
244,566
+51,107
|
|
||
|
JBTM
205
JBT Marel
JBTM
$7.39B
| $10.7M | 0.16% |
87,299
-29,450
|
|
||
206
Pediatrix Medical
MD
$1.86B
| $10.6M | 0.16% |
734,786
-47,093
|
|
||
207
Skyward Specialty Insurance
SKWD
$1.89B
| $10.6M | 0.16% |
199,773
+69,299
|
|
||
208
Globant
GLOB
$2.65B
| $10.4M | 0.16% |
88,230
-29,835
|
|
||
209
Intuit
INTU
$183B
| $10.4M | 0.16% |
+16,874
|
|
||
210
Mirion Technologies
MIR
$7.02B
| $10.3M | 0.16% |
711,349
+236,766
|
|
||
211
Zoetis
ZTS
$53.4B
| $10.2M | 0.16% |
62,252
-8,034
|
|
||
212
Procore
PCOR
$10.7B
| $10.2M | 0.16% |
154,728
-4,372
|
|
||
213
Steris
STE
$23.9B
| $10.1M | 0.16% |
44,688
-7,139
|
|
||
214
CBRE Group
CBRE
$44.7B
| $10.1M | 0.15% |
77,013
-10,529
|
|
||
215
Glaukos
GKOS
$4.82B
| $10M | 0.15% |
101,679
-2,870
|
|
||
216
BioCryst Pharmaceuticals
BCRX
$1.51B
| $9.98M | 0.15% |
1,330,314
-91,882
|
|
||
217
SiteOne Landscape Supply
SITE
$5.59B
| $9.97M | 0.15% |
82,064
-2,347
|
|
||
218
Option Care Health
OPCH
$4.33B
| $9.85M | 0.15% |
281,870
-9,439
|
|
||
219
Procept Biorobotics
PRCT
$1.81B
| $9.84M | 0.15% |
168,882
+26,843
|
|
||
220
Chipotle Mexican Grill
CMG
$42.4B
| $9.78M | 0.15% |
194,794
+7,163
|
|
||
221
Installed Building Products
IBP
$6.82B
| $9.48M | 0.15% |
55,299
-1,561
|
|
||
222
nLIGHT
LASR
$1.58B
| $9.38M | 0.14% |
1,207,580
+705,215
|
|
||
223
Coty
COTY
$3.32B
| $9.33M | 0.14% |
1,705,357
+201,968
|
|
||
224
Vanguard S&P 500 ETF
VOO
$774B
| $9.33M | 0.14% |
18,146
-9,482
|
|
||
225
Avery Dennison
AVY
$13.5B
| $9.3M | 0.14% |
52,231
-8,041
|
|