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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $122M | 1.88% |
326,290
-11,449
|
|
||
2
Apple
AAPL
$3.99T
| $118M | 1.81% |
530,956
-24,250
|
|
||
3
REV Group
REVG
$2.59B
| $94.9M | 1.45% |
3,002,387
-194,760
|
|
||
4
Valmont Industries
VMI
$8B
| $85.6M | 1.31% |
299,901
+9,979
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $67.1M | 1.03% |
125,902
-12,608
|
|
||
6
Visa
V
$658B
| $65.3M | 1% |
186,437
-21,965
|
|
||
7
Amazon
AMZN
$2.67T
| $64M | 0.98% |
336,417
+19,303
|
|
||
8
NVIDIA
NVDA
$4.84T
| $59.8M | 0.92% |
551,648
-32,241
|
|
||
9
SouthState Bank Corp
SSB
$8.84B
| $56.4M | 0.86% |
607,494
-10,780
|
|
||
10
Silgan Holdings
SLGN
$4.13B
| $55.9M | 0.86% |
1,092,579
-198,863
|
|
||
11
AdaptHealth
AHCO
$1.44B
| $51.5M | 0.79% |
4,753,806
-50,175
|
|
||
12
McKesson
MCK
$105B
| $50.8M | 0.78% |
75,507
-5,716
|
|
||
13
Ingevity
NGVT
$1.92B
| $50.6M | 0.78% |
1,279,262
-8,019
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$2.96B
| $49.3M | 0.76% |
1,916,743
+58,560
|
|
||
15
Element Solutions
ESI
$6.54B
| $49M | 0.75% |
2,168,445
+67,592
|
|
||
16
Glacier Bancorp
GBCI
$5.31B
| $46M | 0.71% |
1,040,904
-21,390
|
|
||
17
AZZ Inc
AZZ
$3.01B
| $46M | 0.7% |
550,059
-70,143
|
|
||
18
Descartes Systems
DSGX
$7.29B
| $45.3M | 0.69% |
449,633
+1,825
|
|
||
19
QuidelOrtho
QDEL
$1.84B
| $45.1M | 0.69% |
1,288,718
+242,069
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.36T
| $44.6M | 0.68% |
285,575
-24,347
|
|
||
21
Mercury Systems
MRCY
$4.54B
| $44.2M | 0.68% |
1,025,622
-245,199
|
|
||
22
ServiceNow
NOW
$185B
| $44.1M | 0.68% |
55,443
-5,453
|
|
||
23
UnitedHealth
UNH
$300B
| $43.8M | 0.67% |
83,570
-5,605
|
|
||
24
Belden
BDC
$4.63B
| $42.9M | 0.66% |
428,268
-13,201
|
|
||
25
Cadence Bank
CADE
$6.94B
| $41.6M | 0.64% |
1,370,231
+28,363
|
|