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
$7.51B
AUM Growth
+$384M
(+5.4%)
Holding
653
Top Buys
| 1 | +$31.4M | |
| 2 | +$30.1M | |
| 3 | +$27.5M | |
| 4 |
Franklin Electric
FELE
|
+$24.1M |
| 5 |
Gibraltar Industries
ROCK
|
+$22.7M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$42.9M | |
| 3 | +$25.6M | |
| 4 |
Quanta Services
PWR
|
+$22.1M |
| 5 |
Marvell Technology
MRVL
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valaris
VAL
$6.61B
| $10.4M | 0.14% |
213,655
-6,098
|
|
||
227
Brown & Brown
BRO
$23.7B
| $10.4M | 0.14% |
110,960
-2,802
|
|
||
228
Carlisle Companies
CSL
$16.7B
| $10.4M | 0.14% |
31,618
-24,753
|
|
||
229
Enerpac Tool Group
EPAC
$2.24B
| $10.4M | 0.14% |
253,112
+58,677
|
|
||
230
Novanta
NOVT
$5.2B
| $10.4M | 0.14% |
103,583
+2,529
|
|
||
231
GXO Logistics
GXO
$7.51B
| $10.3M | 0.14% |
195,106
+74,064
|
|
||
232
Madrigal Pharmaceuticals
MDGL
$9.88B
| $10.3M | 0.14% |
+22,490
|
|
||
233
Glaukos
GKOS
$6.91B
| $10.2M | 0.14% |
125,490
+3,094
|
|
||
234
Jacobs Solutions
J
$16.2B
| $10.2M | 0.14% |
68,274
+19,572
|
|
||
235
US Foods
USFD
$21.3B
| $10.1M | 0.14% |
132,317
+3,549
|
|
||
236
Astec Industries
ASTE
$1.34B
| $10.1M | 0.13% |
209,668
-6,398
|
|
||
237
United Bankshares
UBSI
$6.17B
| $10M | 0.13% |
268,985
+44,024
|
|
||
238
Limbach Holdings
LMB
$1.14B
| $9.99M | 0.13% |
102,879
+2,487
|
|
||
239
Cytokinetics
CYTK
$8.3B
| $9.95M | 0.13% |
181,050
+97,280
|
|
||
240
Bright Horizons
BFAM
$4.09B
| $9.79M | 0.13% |
90,150
+2,216
|
|
||
241
3M
MMM
$87.8B
| $9.72M | 0.13% |
62,637
+6,187
|
|
||
242
Kadant
KAI
$4B
| $9.67M | 0.13% |
32,495
-1,122
|
|
||
243
SAP
SAP
$236B
| $9.65M | 0.13% |
36,129
-50,113
|
|
||
244
Option Care Health
OPCH
$5.67B
| $9.63M | 0.13% |
346,813
+7,853
|
|
||
245
Thermo Fisher Scientific
TMO
$192B
| $9.6M | 0.13% |
19,787
-1,529
|
|
||
246
Vanguard S&P 500 ETF
VOO
$859B
| $9.51M | 0.13% |
15,525
-252
|
|
||
247
iShares Russell 2000 ETF
IWM
$76.7B
| $9.5M | 0.13% |
39,252
+11,749
|
|
||
248
Clean Harbors
CLH
$15.2B
| $9.18M | 0.12% |
39,541
-10,312
|
|
||
249
Idexx Laboratories
IDXX
$50.7B
| $9.16M | 0.12% |
14,343
-6,743
|
|
||
250
DigitalOcean
DOCN
$5.81B
| $8.95M | 0.12% |
+262,029
|
|