SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.39B
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$7.39B
AUM Growth
-$118M
(-1.6%)
Holding
641
Top Buys
| 1 | +$34.5M | |
| 2 | +$24.5M | |
| 3 | +$22.2M | |
| 4 |
Core Scientific
CORZ
|
+$19.3M |
| 5 |
Timken Company
TKR
|
+$19.1M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$26.8M | |
| 3 | +$26.1M | |
| 4 |
Tetra Tech
TTEK
|
+$22M |
| 5 |
WNS
WNS Holdings
WNS
|
+$18.3M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 19.66% |
| 3 | Financials | 14% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $126M | 1.7% |
674,705
+9,327
|
|
||
2
Microsoft
MSFT
$3.05T
| $115M | 1.56% |
238,607
-58,059
|
|
||
3
Valmont Industries
VMI
$8.55B
| $112M | 1.52% |
279,410
-8,472
|
|
||
4
Apple
AAPL
$3.82T
| $108M | 1.46% |
397,783
-55,898
|
|
||
5
Amazon
AMZN
$2.35T
| $79.7M | 1.08% |
345,451
-27,097
|
|
||
6
VF Corp
VFC
$7.14B
| $77.4M | 1.05% |
4,283,186
-654,898
|
|
||
7
Ingevity
NGVT
$2.42B
| $72.1M | 0.98% |
1,218,345
-80,316
|
|
||
8
Littelfuse
LFUS
$8.12B
| $70.8M | 0.96% |
279,983
-20,392
|
|
||
9
Onto Innovation
ONTO
$9.79B
| $63M | 0.85% |
399,205
+93,977
|
|
||
10
SouthState Bank Corp
SSB
$9.52B
| $61.3M | 0.83% |
651,133
-18,436
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.64T
| $60.2M | 0.81% |
191,801
-93,606
|
|
||
12
The Ensign Group
ENSG
$12B
| $59.4M | 0.8% |
340,850
+9,254
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $59.2M | 0.8% |
189,052
-6,296
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $57.8M | 0.78% |
1,839,615
-83,995
|
|
||
15
Element Solutions
ESI
$8.06B
| $55.9M | 0.76% |
2,235,518
-174,025
|
|
||
16
Ameris Bancorp
ABCB
$5.36B
| $54M | 0.73% |
727,686
-30,062
|
|
||
17
Visa
V
$615B
| $54M | 0.73% |
153,842
-28,212
|
|
||
18
EnerSys
ENS
$5.96B
| $53.3M | 0.72% |
363,094
-120,400
|
|
||
19
Glacier Bancorp
GBCI
$5.76B
| $51.1M | 0.69% |
1,159,653
-14,314
|
|
||
20
Arista Networks
ANET
$175B
| $50.1M | 0.68% |
382,055
-28,657
|
|
||
|
REVG
21
DELISTED
REV Group
REVG
| $49.9M | 0.68% |
820,973
-115,416
|
|
||
22
AZZ Inc
AZZ
$3.85B
| $48.1M | 0.65% |
448,725
+15,538
|
|
||
23
Mercury Systems
MRCY
$5.1B
| $46.5M | 0.63% |
636,526
-47,597
|
|
||
24
McKesson
MCK
$114B
| $45.9M | 0.62% |
55,970
+10,068
|
|
||
25
RBC Bearings
RBC
$17.9B
| $45.5M | 0.62% |
101,387
+3,813
|
|