SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$6.98B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$6.98B
AUM Growth
-$407M
(-5.5%)
Holding
657
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.8M | |
| 3 | +$26M | |
| 4 |
Mercury Systems
MRCY
|
+$26M |
| 5 |
Molina Healthcare
MOH
|
+$25.6M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$46.5M | |
| 3 | +$43.4M | |
| 4 |
Alamos Gold
AGI
|
+$27.4M |
| 5 |
Viavi Solutions
VIAV
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 20.63% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.28T
| $115M | 1.64% |
658,200
-16,505
|
|
||
2
Apple
AAPL
$4.57T
| $95M | 1.36% |
374,207
-23,576
|
|
||
3
Microsoft
MSFT
$3.18T
| $90.8M | 1.3% |
245,390
+6,783
|
|
||
4
Valmont Industries
VMI
$10.6B
| $88.8M | 1.27% |
222,248
-57,162
|
|
||
5
Littelfuse
LFUS
$12.1B
| $80.2M | 1.15% |
236,284
-43,699
|
|
||
6
Ingevity
NGVT
$2.29B
| $79M | 1.13% |
1,109,048
-109,297
|
|
||
7
Amazon
AMZN
$2.73T
| $73.2M | 1.05% |
351,689
+6,238
|
|
||
|
8
Mercury Systems
MRCY
$6.97B
| $68.2M | 0.98% |
934,824
+298,298
|
|
||
9
The Ensign Group
ENSG
$9.65B
| $63.6M | 0.91% |
315,719
-25,131
|
|
||
10
Element Solutions
ESI
$10.1B
| $62.1M | 0.89% |
1,819,380
-416,138
|
|
||
11
SouthState Bank Corp
SSB
$9.27B
| $57.2M | 0.82% |
617,871
-33,262
|
|
||
12
Onto Innovation
ONTO
$13.7B
| $56.5M | 0.81% |
275,689
-123,516
|
|
||
13
IPG Photonics
IPGP
$5.16B
| $53.8M | 0.77% |
469,471
+46,935
|
|
||
14
RBC Bearings
RBC
$18.6B
| $53.1M | 0.76% |
97,826
-3,561
|
|
||
15
Ameris Bancorp
ABCB
$5.73B
| $52.8M | 0.76% |
677,608
-50,078
|
|
||
16
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $52.4M | 0.75% |
1,729,851
-109,764
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.46T
| $51.5M | 0.74% |
179,513
-12,288
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.5T
| $51.4M | 0.74% |
178,753
-10,299
|
|
||
19
Glacier Bancorp
GBCI
$6.16B
| $49.8M | 0.71% |
1,114,326
-45,327
|
|
||
20
MACOM Technology Solutions
MTSI
$29B
| $49.2M | 0.71% |
221,729
-10,619
|
|
||
21
Materion
MTRN
$4.72B
| $48.4M | 0.69% |
334,337
-26,158
|
|
||
22
Capri Holdings
CPRI
$2.16B
| $48.2M | 0.69% |
2,734,735
+1,314,611
|
|
||
23
AZZ Inc
AZZ
$4.14B
| $47.7M | 0.68% |
381,362
-67,363
|
|
||
24
Terex
TEX
$7.21B
| $47.4M | 0.68% |
802,573
+683,964
|
|
||
25
McKesson
MCK
$90.6B
| $47.2M | 0.68% |
54,515
-1,455
|
|