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 | |
|---|---|---|---|---|---|---|
201
Vital Farms
VITL
$1.46B
| $11.8M | 0.17% |
305,645
+153,065
|
|
||
202
Procept Biorobotics
PRCT
$1.72B
| $11.7M | 0.16% |
203,441
+34,559
|
|
||
203
Steris
STE
$26.3B
| $11.5M | 0.16% |
48,040
+3,352
|
|
||
204
Clean Harbors
CLH
$11.1B
| $11.5M | 0.16% |
49,853
-7,359
|
|
||
205
Keurig Dr Pepper
KDP
$36.5B
| $11.5M | 0.16% |
+348,303
|
|
||
206
Bath & Body Works
BBWI
$4.62B
| $11.3M | 0.16% |
378,264
+19,329
|
|
||
207
Idexx Laboratories
IDXX
$57B
| $11.3M | 0.16% |
21,086
+2,140
|
|
||
208
Suncor Energy
SU
$53.1B
| $11.3M | 0.16% |
301,201
-16,773
|
|
||
209
nLIGHT
LASR
$1.69B
| $11.1M | 0.16% |
563,872
-643,708
|
|
||
210
Waste Connections
WCN
$43.2B
| $11M | 0.16% |
59,104
+2,457
|
|
||
211
SiTime
SITM
$7.98B
| $11M | 0.15% |
51,748
+8,816
|
|
||
212
Option Care Health
OPCH
$4.61B
| $11M | 0.15% |
338,960
+57,090
|
|
||
|
PPBI
213
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.15% |
520,214
-17,743
|
|
||
214
BioCryst Pharmaceuticals
BCRX
$1.51B
| $10.9M | 0.15% |
1,220,077
-110,237
|
|
||
215
Itron
ITRI
$4.8B
| $10.9M | 0.15% |
83,000
+14,093
|
|
||
216
SLB Ltd
SLB
$53.9B
| $10.9M | 0.15% |
323,084
-22,521
|
|
||
217
Bright Horizons
BFAM
$5.66B
| $10.9M | 0.15% |
87,934
+15,069
|
|
||
218
Zoetis
ZTS
$53.4B
| $10.7M | 0.15% |
68,513
+6,261
|
|
||
219
Kadant
KAI
$3.13B
| $10.7M | 0.15% |
33,617
-307
|
|
||
220
RTX Corp
RTX
$238B
| $10.6M | 0.15% |
72,830
-19,370
|
|
||
221
Hyatt Hotels
H
$14.9B
| $10.6M | 0.15% |
+76,123
|
|
||
222
Waters Corp
WAT
$23.1B
| $10.6M | 0.15% |
30,442
-3,933
|
|
||
223
Chipotle Mexican Grill
CMG
$41.4B
| $10.4M | 0.15% |
185,575
-9,219
|
|
||
|
BCPC
224
Balchem Corp
BCPC
$5.09B
| $10.3M | 0.15% |
64,907
+9,591
|
|
||
225
Chord Energy
CHRD
$5.09B
| $10.3M | 0.14% |
106,110
+6,155
|
|