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 | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.67B
| $10.3M | 0.15% |
284,591
-330,154
|
|
||
227
Azenta
AZTA
$1.05B
| $10.1M | 0.14% |
478,339
-77,669
|
|
||
228
Loar Holdings
LOAR
$6.07B
| $9.99M | 0.14% |
174,323
-9,032
|
|
||
229
Vishay Precision Group
VPG
$1.71B
| $9.84M | 0.14% |
226,625
+76,119
|
|
||
230
Otis Worldwide
OTIS
$26.8B
| $9.82M | 0.14% |
+127,408
|
|
||
231
Denali Therapeutics
DNLI
$3.2B
| $9.8M | 0.14% |
510,543
-26,457
|
|
||
232
TJX Companies
TJX
$175B
| $9.75M | 0.14% |
61,047
-108,767
|
|
||
233
Enerpac Tool Group
EPAC
$1.71B
| $9.6M | 0.14% |
263,318
-12,679
|
|
||
234
iShares Russell 2000 ETF
IWM
$79.8B
| $9.57M | 0.14% |
38,578
-16,448
|
|
||
235
Frequency Electronics
FEIM
$713M
| $9.39M | 0.13% |
212,115
-94,659
|
|
||
236
Option Care Health
OPCH
$3.15B
| $9.25M | 0.13% |
343,444
-18,050
|
|
||
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.14M | 0.13% |
135,277
|
|
||
238
MKS Inc
MKSI
$22.3B
| $9.06M | 0.13% |
+39,434
|
|
||
239
Riot Platforms
RIOT
$10.4B
| $8.8M | 0.13% |
712,217
+114,540
|
|
||
240
Rogers Corp
ROG
$2.6B
| $8.78M | 0.13% |
81,835
-50,290
|
|
||
241
The Bancorp
TBBK
$2.23B
| $8.78M | 0.13% |
163,384
-8,473
|
|
||
242
Vanguard S&P 500 ETF
VOO
$978B
| $8.75M | 0.13% |
14,651
-5,653
|
|
||
|
KRMN
243
Karman Holdings
KRMN
$7.21B
| $8.75M | 0.13% |
109,339
-59,234
|
|
||
244
Allegiant Air
ALGT
$2.27B
| $8.66M | 0.12% |
106,881
-12,045
|
|
||
245
Peoples Bancorp
PEBO
$1.26B
| $8.54M | 0.12% |
259,843
+57,650
|
|
||
246
JFrog
FROG
$10.4B
| $8.41M | 0.12% |
179,246
-10,176
|
|
||
247
NeoGenomics
NEO
$1.47B
| $8.41M | 0.12% |
1,133,026
-599,003
|
|
||
248
Meta Platforms (Facebook)
META
$1.59T
| $8.19M | 0.12% |
14,320
-38,158
|
|
||
249
McGrath RentCorp
MGRC
$2.69B
| $8.08M | 0.12% |
73,283
-3,787
|
|
||
250
Eaton
ETN
$163B
| $7.99M | 0.11% |
22,328
+1,207
|
|